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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$101K
AUM Growth
-$80.8M
Cap. Flow
+$162K
Cap. Flow %
160.36%
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$310K
4
ROST icon
Ross Stores
ROST
+$237K
5
JLL icon
Jones Lang LaSalle
JLL
+$233K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
LMT icon
Lockheed Martin
LMT
+$319K
3
PSQ icon
ProShares Short QQQ
PSQ
+$309K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305K
5
RWM icon
ProShares Short Russell2000
RWM
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 13.84%
3 Technology 2.17%
4 Financials 1.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
1
Philips
PHG
$25.7B
$19.8K 19.6%
1,037
-34
-3% -$671
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9K 14.78%
255,764
+251,825
+6,393% +$15.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$14.4K 14.25%
123,863
-1,574
-1% -$186K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$7.46K 7.39%
59,735
-87
-0.1% -$10.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.19K 7.13%
181,495
+28,156
+18% +$1.18M
PE
6
DELISTED
PARSLEY ENERGY INC
PE
$6.19K 6.14%
355,252
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.08K 5.04%
99,650
-3,002
-3% -$156K
XOM icon
8
ExxonMobil
XOM
$644B
$2.56K 2.54%
30,766
+13
+0% +$1.12K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K 1.98%
18,376
-22
-0.1% -$2.42K
AAPL icon
10
Apple
AAPL
$4.54T
$1.34K 1.32%
42,608
+6,960
+20% +$223K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$896 0.89%
89
– –
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$696 0.69%
8,968
+3
+0% +$234
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$603 0.6%
36,099
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$544 0.54%
11,217
– –
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$532 0.53%
11,215
– –
PTEN icon
16
Patterson-UTI
PTEN
$3.98B
$394 0.39%
20,948
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$386 0.38%
4,950
-14
-0.3% -$1.21K
AGN
18
DELISTED
Allergan plc
AGN
$364 0.36%
1,203
+7
+0.6% +$2.09K
EOG icon
19
EOG Resources
EOG
$79.2B
$348 0.35%
3,982
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$332 0.33%
2,396
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$303 0.3%
+3,181
New +$310K
CI icon
22
Cigna
CI
$73.7B
$297 0.29%
1,834
+11
+0.6% +$1.52K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$296 0.29%
11,968
– –
MCK icon
24
McKesson
MCK
$100B
$288 0.29%
1,285
+8
+0.6% +$1.85K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$273 0.27%
2,400
– –
1
2 3 4 5

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Syntal Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Syntal Capital Partners held 200 positions worth $101K, down 100% from $80.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Syntal Capital Partners deployed $162K of net new capital in Q2 2015, opening 25 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 3,181 shares worth $303.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $319K trimmed.

  • Syntal Capital Partners's largest Q2 2015 buy was Vanguard Russell 1000 ETF: 3,181 shares worth $303.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $15.3M increase.
  • Syntal Capital Partners's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $319K.
  • Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $15.7M.
  • Syntal Capital Partners's ten largest holdings make up 80% of its $101K portfolio in Q2 2015.
  • Syntal Capital Partners opened 25 new positions and closed 44 in Q2 2015.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $101K.

Based on Syntal Capital Partners's 13F filing for Q2 2015, filed 17 Aug 2015.