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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
+5.55%
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
$121M
AUM Growth
+$13.1M
Cap. Flow
+$5.15M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
51
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
2
MASI
Masimo
MASI
+$637K
3
XLNX
Xilinx Inc
XLNX
+$562K
4
STX icon
Seagate
STX
+$550K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$870K

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27M 22.36%
+979,498
New +$26.3M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$11.5M 9.51%
352,762
-5,681
-2% -$188K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 8.5%
43,298
-5,239
-11% -$1.22M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.05M 7.51%
68,944
-5,212
-7% -$675K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.5M 5.4%
165,149
-11,058
-6% -$420K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.93M 4.92%
43,125
-6,368
-13% -$870K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.33M 3.59%
79,962
-5,262
-6% -$276K
XOM icon
8
ExxonMobil
XOM
$644B
$2.86M 2.37%
34,881
+1,764
+5% +$147K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 1.75%
19,459
-2,651
-12% -$287K
AAPL icon
10
Apple
AAPL
$4.54T
$1.26M 1.05%
35,120
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.9%
25,660
+520
+2% +$21.9K
COHR
12
DELISTED
Coherent Inc
COHR
$874K 0.73%
4,250
+1,476
+53% +$258K
TPL icon
13
Texas Pacific Land
TPL
$27.8B
$840K 0.7%
27,054
-36
-0.1% -$1.21K
TSM icon
14
TSMC
TSM
$2.1T
$815K 0.68%
24,820
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$795K 0.66%
16,419
– –
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$788K 0.65%
16,450
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$782K 0.65%
20,116
+7,723
+62% +$277K
MASI
18
DELISTED
Masimo
MASI
$721K 0.6%
+7,741
New +$637K
MTN icon
19
Vail Resorts
MTN
$5.32B
$671K 0.56%
3,481
+1,326
+62% +$235K
EOG icon
20
EOG Resources
EOG
$79.2B
$640K 0.53%
6,568
+66
+1% +$6.58K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$610K 0.51%
9,520
+105
+1% +$6.99K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$603K 0.5%
3,904
+1,382
+55% +$191K
RSG icon
23
Republic Services
RSG
$64.8B
$594K 0.49%
9,413
+3,600
+62% +$215K
NDSN icon
24
Nordson
NDSN
$16.6B
$591K 0.49%
4,815
+1,809
+60% +$214K
V icon
25
Visa
V
$684B
$589K 0.49%
6,635
+1,144
+21% +$98.4K
1
2 3 4 5

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Syntal Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Syntal Capital Partners held 119 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Syntal Capital Partners deployed $5.15M of net new capital in Q1 2017, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $13.5M trimmed.

  • Syntal Capital Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 979,498 shares worth $27M.
  • Syntal Capital Partners added most to Applied Materials in Q1 2017, an estimated $277K increase.
  • Syntal Capital Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Syntal Capital Partners fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.09M.
  • Syntal Capital Partners's ten largest holdings make up 67% of its $121M portfolio in Q1 2017.
  • Syntal Capital Partners opened 9 new positions and closed 24 in Q1 2017.
  • Syntal Capital Partners's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Syntal Capital Partners's 13F filing for Q1 2017, filed 2 May 2017.