We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$139M
AUM Growth
+$139M
Cap. Flow
+$14.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
BA icon
Boeing
BA
+$965K
3
NFLX icon
Netflix
NFLX
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$448K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$274K
3
AAPL icon
Apple
AAPL
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
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
$32.6M 23.43%
1,125,869
+12,410
+1% +$351K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 10.52%
57,961
+12,180
+27% +$3M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$9.3M 6.69%
353,068
+416
+0.1% +$11K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.15M 5.86%
58,256
-1,996
-3% -$274K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.8M 5.61%
174,197
+748
+0.4% +$32.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.87M 4.22%
39,596
-419
-1% -$59K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.06M 3.64%
81,566
+778
+1% +$46.5K
XOM icon
8
ExxonMobil
XOM
$644B
$3M 2.16%
36,628
+796
+2% +$63.2K
TPL icon
9
Texas Pacific Land
TPL
$27.8B
$1.21M 0.87%
27,054
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.82%
23,500
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.14M 0.82%
29,520
-5,600
-16% -$217K
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$1.06M 0.76%
10,374
+1,142
+12% +$102K
BA icon
13
Boeing
BA
$171B
$1.05M 0.76%
+4,141
New +$965K
SHOP icon
14
Shopify
SHOP
$152B
$957K 0.69%
82,190
+8,570
+12% +$87.5K
MTN icon
15
Vail Resorts
MTN
$5.32B
$882K 0.63%
3,867
+485
+14% +$105K
TSM icon
16
TSMC
TSM
$2.1T
$882K 0.63%
23,499
-1,321
-5% -$48.2K
ALGN icon
17
Align Technology
ALGN
$12.1B
$879K 0.63%
4,719
-135
-3% -$23.1K
SODA
18
DELISTED
SodaStream International Ltd
SODA
$859K 0.62%
12,933
+1,623
+14% +$94.5K
ASML icon
19
ASML
ASML
$626B
$852K 0.61%
+4,982
New +$763K
RTN
20
DELISTED
Raytheon Company
RTN
$849K 0.61%
4,552
+3,011
+195% +$530K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$838K 0.6%
18,688
-10,694
-36% -$448K
NFLX icon
22
Netflix
NFLX
$299B
$812K 0.58%
+44,780
New +$781K
NYT icon
23
New York Times
NYT
$12.1B
$812K 0.58%
+41,457
New +$771K
PYPL icon
24
PayPal
PYPL
$48.9B
$811K 0.58%
+12,673
New +$759K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$804K 0.58%
16,450
– –
1
2 3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, up 30,151% from $460K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $14.1M of net new capital in Q3 2017, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Boeing: 4,141 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $448K trimmed.

  • Syntal Capital Partners's largest Q3 2017 buy was Boeing: 4,141 shares worth $1.05M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3M increase.
  • Syntal Capital Partners's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $448K.
  • Syntal Capital Partners fully exited Coherent Inc in Q3 2017, selling an estimated $942.
  • Syntal Capital Partners's ten largest holdings make up 64% of its $139M portfolio in Q3 2017.
  • Syntal Capital Partners opened 14 new positions and closed 11 in Q3 2017.
  • Syntal Capital Partners's portfolio value rose 30,151% quarter-over-quarter to $139M.

Based on Syntal Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.