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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
+5.68%
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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
-$668K
Cap. Flow %
-0.79%
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
3
CPE
Callon Petroleum Company
CPE
+$1.83M
4
AEM icon
Agnico Eagle Mines
AEM
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$224K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SH icon
ProShares Short S&P500
SH
+$1.94M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$404K

Sector Composition

Rank Sector Weight
1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 19.87%
301,981
+59,865
+25% +$3.44M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$12.2M 14.33%
103,990
-9,094
-8% -$1.05M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$9.49M 11.19%
350,774
+122
+0% +$3.03K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.45M 9.96%
+40,323
New +$8.37M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.22M 8.51%
210,059
-14,804
-7% -$497K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.29M 7.41%
54,669
-3,579
-6% -$404K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.38M 5.16%
90,740
-6,605
-7% -$332K
XOM icon
8
ExxonMobil
XOM
$644B
$2.98M 3.51%
31,789
+363
+1% +$32.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 2.42%
18,215
+37
+0.2% +$4.11K
CPE
10
DELISTED
Callon Petroleum Company
CPE
$1.91M 2.25%
+17,031
New +$1.83M
AAPL icon
11
Apple
AAPL
$4.54T
$839K 0.99%
35,120
-124
-0.4% -$3.08K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$713K 0.84%
9,446
+5
+0.1% +$374
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568K 0.67%
11,230
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$543K 0.64%
11,066
– –
EOG icon
15
EOG Resources
EOG
$79.2B
$542K 0.64%
6,502
+2,520
+63% +$202K
TPL icon
16
Texas Pacific Land
TPL
$27.8B
$507K 0.6%
27,090
– –
PTEN icon
17
Patterson-UTI
PTEN
$3.98B
$446K 0.53%
20,949
+1
+0% +$19
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.47%
2,634
– –
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$396K 0.47%
+7,410
New +$337K
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$328K 0.39%
2,755
+26
+1% +$3.02K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$320K 0.38%
3,339
– –
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$286K 0.34%
25,590
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$278K 0.33%
5,440
+142
+3% +$7.38K
CVX icon
24
Chevron
CVX
$392B
$272K 0.32%
2,595
-484
-16% -$48.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$272K 0.32%
2,244
-240
-10% -$27.3K
1
2 3

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Syntal Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Syntal Capital Partners held 70 positions worth $84.8M, up 3% from $82.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Syntal Capital Partners's Q2 2016 filing shows 10 new, 9 increased, 22 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Syntal Capital Partners's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 40,323 shares worth $8.45M.
  • Syntal Capital Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $3.44M increase.
  • Syntal Capital Partners's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.05M.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $8.75M.
  • Syntal Capital Partners's ten largest holdings make up 85% of its $84.8M portfolio in Q2 2016.
  • Syntal Capital Partners opened 10 new positions and closed 15 in Q2 2016.
  • Syntal Capital Partners's portfolio value rose 3% quarter-over-quarter to $84.8M.

Based on Syntal Capital Partners's 13F filing for Q2 2016, filed 28 Jul 2016.