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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
+2.44%
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
$107M
AUM Growth
+$107M
Cap. Flow
+$18.7M
Cap. Flow %
17.42%
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
TSM icon
TSMC
TSM
+$747K
5
NTT
Nippon Telegraph & Telephone
NTT
+$664K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
4
EBIX
Ebix Inc
EBIX
+$308K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Technology 5.87%
3 Industrials 5.1%
4 Healthcare 3.27%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$13.1M 12.22%
227,369
-72,253
-24% -$4.17M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 11.76%
358,443
-1,858
-0.5% -$65.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 10.16%
48,537
+14,862
+44% +$3.25M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.23M 8.59%
74,156
-24,960
-25% -$3.04M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.67M 6.21%
49,493
-1,733
-3% -$221K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.17M 5.74%
176,207
-31,732
-15% -$1.14M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.25M 3.95%
85,224
-5,556
-6% -$280K
XOM icon
8
ExxonMobil
XOM
$644B
$2.99M 2.78%
33,117
+1,286
+4% +$112K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 2.22%
22,110
+4,361
+25% +$478K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.09M 1.02%
+9,957
New +$1.16M
AAPL icon
11
Apple
AAPL
$4.54T
$1.02M 0.95%
35,120
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$996K 0.93%
+25,140
New +$1.01M
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$893K 0.83%
27,090
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$788K 0.73%
16,419
+2,879
+21% +$139K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$783K 0.73%
16,450
+3,254
+25% +$158K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$771K 0.72%
6,269
+3,612
+136% +$436K
TSM icon
17
TSMC
TSM
$2.1T
$713K 0.66%
+24,820
New +$747K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$677K 0.63%
9,415
+4
+0% +$284
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
$658K 0.61%
+15,649
New +$664K
EOG icon
20
EOG Resources
EOG
$79.2B
$657K 0.61%
6,502
– –
AGN
21
DELISTED
Allergan plc
AGN
$585K 0.54%
+2,790
New +$578K
RYAAY icon
22
Ryanair
RYAAY
$30.4B
$565K 0.53%
+16,978
New +$535K
PTEN icon
23
Patterson-UTI
PTEN
$3.98B
$564K 0.53%
20,951
+1
+0% +$25
ADBE icon
24
Adobe
ADBE
$99.5B
$562K 0.52%
+5,460
New +$578K
CMCSA icon
25
Comcast
CMCSA
$85B
$536K 0.5%
+15,472
New +$517K
1
2 3 4 5

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Syntal Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Syntal Capital Partners held 134 positions worth $107M, up 64,585% from $166K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Syntal Capital Partners deployed $18.7M of net new capital in Q4 2016, opening 64 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 9,957 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.17M trimmed.

  • Syntal Capital Partners's largest Q4 2016 buy was SPDR Gold Trust: 9,957 shares worth $1.09M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.25M increase.
  • Syntal Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.17M.
  • Syntal Capital Partners fully exited Basis Energy Services, Inc. in Q4 2016, selling an estimated $50K.
  • Syntal Capital Partners's ten largest holdings make up 65% of its $107M portfolio in Q4 2016.
  • Syntal Capital Partners opened 64 new positions and closed 24 in Q4 2016.
  • Syntal Capital Partners's portfolio value rose 64,585% quarter-over-quarter to $107M.

Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.