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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
+5.24%
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
$460K
AUM Growth
-$120M
Cap. Flow
+$3.29M
Cap. Flow %
714.94%
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.79M
2
VNOM icon
Viper Energy
VNOM
+$652K
3
MU icon
Micron Technology
MU
+$635K
4
JBL icon
Jabil
JBL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$623K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
3
MASI
Masimo
MASI
+$721K
4
NDSN icon
Nordson
NDSN
+$591K
5
STX icon
Seagate
STX
+$577K

Sector Composition

Rank Sector Weight
1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73.6B
$334K 72.72%
7,410
– –
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$31.6K 6.88%
1,113,459
+133,961
+14% +$3.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1K 2.42%
45,781
+2,483
+6% +$595K
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$9.79K 2.13%
352,652
-110
-0% -$3.27K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$8.15K 1.77%
60,252
-8,692
-13% -$1.16M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.18K 1.56%
173,449
+8,300
+5% +$338K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$5.64K 1.23%
40,015
-3,110
-7% -$430K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.67K 1.02%
80,788
+826
+1% +$47.1K
XOM icon
9
ExxonMobil
XOM
$644B
$2.89K 0.63%
35,832
+951
+3% +$77.8K
AAPL icon
10
Apple
AAPL
$4.54T
$1.26K 0.27%
35,120
– –
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$1.13K 0.25%
29,382
+15,394
+110% +$605K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09K 0.24%
23,500
-2,160
-8% -$101K
COHR
13
DELISTED
Coherent Inc
COHR
$942 0.2%
4,191
-59
-1% -$13.6K
TPL icon
14
Texas Pacific Land
TPL
$27.8B
$883 0.19%
27,054
– –
TSM icon
15
TSMC
TSM
$2.1T
$867 0.19%
24,820
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$804 0.17%
19,464
-652
-3% -$27.7K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$800 0.17%
16,450
– –
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$796 0.17%
16,419
– –
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$750 0.16%
12,372
+2,852
+30% +$175K
ALGN icon
20
Align Technology
ALGN
$12.1B
$728 0.16%
4,854
-205
-4% -$27.8K
MTN icon
21
Vail Resorts
MTN
$5.32B
$689 0.15%
3,382
-99
-3% -$20K
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$685 0.15%
3,816
-154
-4% -$25.5K
TTWO icon
23
Take-Two Interactive
TTWO
$45.4B
$677 0.15%
9,232
-192
-2% -$13.1K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$651 0.14%
+12,453
New +$623K
MU icon
25
Micron Technology
MU
$930B
$648 0.14%
+21,704
New +$635K
1
2 3 4 5

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Syntal Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Syntal Capital Partners held 123 positions worth $460K, down 100% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Syntal Capital Partners deployed $3.29M of net new capital in Q2 2017, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Viper Energy: 38,000 shares worth $596.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.16M trimmed.

  • Syntal Capital Partners's largest Q2 2017 buy was Viper Energy: 38,000 shares worth $596.
  • Syntal Capital Partners added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $3.79M increase.
  • Syntal Capital Partners's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.16M.
  • Syntal Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $2.11M.
  • Syntal Capital Partners's ten largest holdings make up 91% of its $460K portfolio in Q2 2017.
  • Syntal Capital Partners opened 28 new positions and closed 18 in Q2 2017.
  • Syntal Capital Partners's portfolio value fell 100% quarter-over-quarter to $460K.

Based on Syntal Capital Partners's 13F filing for Q2 2017, filed 7 Aug 2017.