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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
-$58.7M
(-35%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-39.53%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
TSMC
TSM
|
+$747K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14M |
| 5 |
Fabrinet
FN
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.41% |
| 2 | Energy | 21.42% |
| 3 | Technology | 5.87% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.2B
| $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 |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10.9M | 10.16% |
48,537
+14,862
| +44% | +$3.25M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $9.23M | 8.59% |
74,156
-24,960
| -25% | -$3.04M |
|
5
iShares Russell 2000 ETF
IWM
$77.6B
| $6.67M | 6.21% |
49,493
-1,733
| -3% | -$221K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $6.17M | 5.74% |
176,207
-31,732
| -15% | -$1.14M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $4.25M | 3.95% |
85,224
-5,556
| -6% | -$280K |
|
8
ExxonMobil
XOM
$679B
| $2.99M | 2.78% |
33,117
+1,286
| +4% | +$112K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.39M | 2.22% |
22,110
+4,361
| +25% | +$478K |
|
|
10
SPDR Gold Trust
GLD
$145B
| $1.09M | 1.02% |
+9,957
| New | +$1.16M |
|
11
Apple
AAPL
$4.86T
| $1.02M | 0.95% |
35,120
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $996K | 0.93% |
+25,140
| New | +$1.01M |
|
13
Texas Pacific Land
TPL
$25.2B
| $893K | 0.83% |
27,090
| – | – |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $788K | 0.73% |
16,419
+2,879
| +21% | +$139K |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $783K | 0.73% |
16,450
+3,254
| +25% | +$158K |
|
16
Illinois Tool Works
ITW
$76.6B
| $771K | 0.72% |
6,269
+3,612
| +136% | +$436K |
|
|
17
TSMC
TSM
$2.17T
| $713K | 0.66% |
+24,820
| New | +$747K |
|
18
Occidental Petroleum
OXY
$61.8B
| $677K | 0.63% |
9,415
+4
| +0% | +$284 |
|
|
NTT
19
DELISTED
Nippon Telegraph & Telephone
NTT
| $658K | 0.61% |
+15,649
| New | +$664K |
|
20
EOG Resources
EOG
$77.9B
| $657K | 0.61% |
6,502
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $585K | 0.54% |
+2,790
| New | +$578K |
|
22
Ryanair
RYAAY
$27.6B
| $565K | 0.53% |
+16,978
| New | +$535K |
|
23
Patterson-UTI
PTEN
$4.74B
| $564K | 0.53% |
20,951
+1
| +0% | +$25 |
|
24
Adobe
ADBE
$106B
| $562K | 0.52% |
+5,460
| New | +$578K |
|
25
Comcast
CMCSA
$88.3B
| $536K | 0.5% |
+15,472
| New | +$517K |
|
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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, down 35% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Syntal Capital Partners withdrew a net $42.5M in Q4 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
Against the trend, Syntal Capital Partners opened a new position in SPDR Gold Trust worth $1.09M.
- 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 $50M.
- 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 fell 35% quarter-over-quarter to $107M.
Based on Syntal Capital Partners's 13F filing for Q4 2016, filed 9 Feb 2017.