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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
+5.53%
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
$90.9M
AUM Growth
+$19.7M
Cap. Flow
+$18.1M
Cap. Flow %
19.94%
Top 10 Hldgs %
77.13%
Holding
155
New
20
Increased
13
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.22M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$3.67M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.56M
5
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$663K
3
TFIN icon
Triumph Financial Inc
TFIN
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$457K
5
UHAL icon
U-Haul Holding Co
UHAL
+$277K

Sector Composition

Rank Sector Weight
1 Energy 12.47%
2 Technology 2.43%
3 Consumer Staples 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$14.4M 15.88%
+245,792
New +$14.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$13M 14.29%
114,539
-3,997
-3% -$457K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.14M 8.96%
+67,500
New +$8.22M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.21M 7.93%
223,985
+1,676
+0.8% +$57.5K
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$6.47M 7.12%
350,652
+12,500
+4% +$225K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 7.07%
57,019
-1,297
-2% -$150K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.85M 5.33%
97,047
+1,282
+1% +$64.1K
EFO icon
8
ProShares Ultra MSCI EAFE
EFO
$30.4M
$3.55M 3.9%
+118,206
New +$3.67M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.87B
$3.52M 3.87%
+446,664
New +$3.56M
DZK
10
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.51M 2.76%
+50,322
New +$2.68M
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.5M 2.76%
+240,036
New +$2.56M
XOM icon
12
ExxonMobil
XOM
$644B
$2.42M 2.67%
31,117
+121
+0.4% +$9.67K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 2.09%
17,558
+410
+2% +$44.6K
AAPL icon
14
Apple
AAPL
$4.54T
$927K 1.02%
35,244
-348
-1% -$9.95K
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$622K 0.68%
9,123
+133
+1% +$9.57K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$549K 0.6%
11,231
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$539K 0.59%
11,067
– –
TPL icon
18
Texas Pacific Land
TPL
$27.8B
$394K 0.43%
27,090
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$350K 0.39%
14,080
+2,456
+21% +$61.3K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$322K 0.35%
3,444
-94
-3% -$8.34K
PTEN icon
21
Patterson-UTI
PTEN
$3.98B
$315K 0.35%
20,948
– –
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.27B
$312K 0.34%
3,339
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.33%
2,396
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$293K 0.32%
5,293
-4
-0.1% -$210
EOG icon
25
EOG Resources
EOG
$79.2B
$281K 0.31%
3,982
– –
1
2 3 4 5

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Syntal Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Syntal Capital Partners held 155 positions worth $90.9M, up 28% from $71.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Syntal Capital Partners deployed $18.1M of net new capital in Q4 2015, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $457K trimmed.

  • Syntal Capital Partners's largest Q4 2015 buy was iShares MSCI EAFE ETF: 245,792 shares worth $14.4M.
  • Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2015, an estimated $225K increase.
  • Syntal Capital Partners's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $457K.
  • Syntal Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $13.7M.
  • Syntal Capital Partners's ten largest holdings make up 77% of its $90.9M portfolio in Q4 2015.
  • Syntal Capital Partners opened 20 new positions and closed 87 in Q4 2015.
  • Syntal Capital Partners's portfolio value rose 28% quarter-over-quarter to $90.9M.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.