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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
-9.03%
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
$71.1M
AUM Growth
+$71M
Cap. Flow
+$3.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$708K
3
TFIN icon
Triumph Financial Inc
TFIN
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$605K
2
PE
PARSLEY ENERGY INC
PE
+$266K
3
AAPL icon
Apple
AAPL
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

Rank Sector Weight
1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 19.23%
258,991
+3,227
+1% +$183K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$12.7M 17.92%
118,536
-5,327
-4% -$605K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.29M 10.25%
222,309
+40,814
+22% +$1.44M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.39M 8.98%
58,316
-1,419
-2% -$168K
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.09M 7.16%
338,152
-17,100
-5% -$266K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.57M 6.43%
95,765
-3,885
-4% -$194K
XOM icon
7
ExxonMobil
XOM
$644B
$2.3M 3.24%
30,996
+230
+0.7% +$17.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 2.64%
17,148
-1,228
-7% -$134K
AAPL icon
9
Apple
AAPL
$4.54T
$981K 1.38%
35,592
-7,016
-16% -$206K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$663K 0.93%
+12,305
New +$708K
TFIN icon
11
Triumph Financial Inc
TFIN
$1.81B
$650K 0.91%
38,720
+35,720
+1,191% +$513K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$600K 0.84%
8,990
+22
+0.2% +$1.54K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$541K 0.76%
11,231
+16
+0.1% +$764
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$539K 0.76%
11,067
-150
-1% -$7.29K
TPL icon
15
Texas Pacific Land
TPL
$27.8B
$422K 0.59%
27,090
-9,009
-25% -$134K
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$407K 0.57%
89
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$298K 0.42%
4,950
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.27B
$295K 0.41%
3,339
+158
+5% +$14.8K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.41%
2,396
– –
EOG icon
20
EOG Resources
EOG
$79.2B
$289K 0.41%
3,982
– –
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$281K 0.4%
3,538
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$13.9B
$277K 0.39%
6,990
– –
PTEN icon
23
Patterson-UTI
PTEN
$3.98B
$275K 0.39%
20,948
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.38%
11,624
-344
-3% -$8.46K
FISV
25
Fiserv Inc
FISV
$28.8B
$252K 0.35%
5,826
– –
1
2 3 4 5

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Syntal Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Syntal Capital Partners held 170 positions worth $71.1M, up 70,412% from $101K the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syntal Capital Partners deployed $3.68M of net new capital in Q3 2015, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 12,305 shares worth $663K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $605K trimmed.

  • Syntal Capital Partners's largest Q3 2015 buy was iShares MSCI ACWI ETF: 12,305 shares worth $663K.
  • Syntal Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $1.44M increase.
  • Syntal Capital Partners's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $605K.
  • Syntal Capital Partners fully exited Philips in Q3 2015, selling an estimated $19.8K.
  • Syntal Capital Partners's ten largest holdings make up 78% of its $71.1M portfolio in Q3 2015.
  • Syntal Capital Partners opened 14 new positions and closed 35 in Q3 2015.
  • Syntal Capital Partners's portfolio value rose 70,412% quarter-over-quarter to $71.1M.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.