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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
+5.62%
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
-$321M
Cap. Flow
+$7.42M
Cap. Flow %
5.33%
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
COHR
Coherent Inc
COHR
+$942K
2
AMAT icon
Applied Materials
AMAT
+$804K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$685K
4
MU icon
Micron Technology
MU
+$648K
5
DPZ icon
Domino's
DPZ
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Energy 15.25%
3 Technology 7.44%
4 Industrials 4.75%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$32.6M 23.43%
1,125,869
+12,410
+1% +$351K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$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
$48.4B
$8.15M 5.86%
58,256
-1,996
-3% -$274K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.8M 5.61%
174,197
+748
+0.4% +$32.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.7B
$5.87M 4.22%
39,596
-419
-1% -$59K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.06M 3.64%
81,566
+778
+1% +$46.5K
XOM icon
8
ExxonMobil
XOM
$695B
$3M 2.16%
36,628
+796
+2% +$63.2K
TPL icon
9
Texas Pacific Land
TPL
$25.6B
$1.21M 0.87%
27,054
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.82%
23,500
– –
AAPL icon
11
Apple
AAPL
$4.81T
$1.14M 0.82%
29,520
-5,600
-16% -$217K
TTWO icon
12
Take-Two Interactive
TTWO
$40.2B
$1.06M 0.76%
10,374
+1,142
+12% +$102K
BA icon
13
Boeing
BA
$165B
$1.05M 0.76%
+4,141
New +$965K
SHOP icon
14
Shopify
SHOP
$169B
$957K 0.69%
82,190
+8,570
+12% +$87.5K
MTN icon
15
Vail Resorts
MTN
$4.96B
$882K 0.63%
3,867
+485
+14% +$105K
TSM icon
16
TSMC
TSM
$2.15T
$882K 0.63%
23,499
-1,321
-5% -$48.2K
ALGN icon
17
Align Technology
ALGN
$10.6B
$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
$612B
$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
$38.6B
$838K 0.6%
18,688
-10,694
-36% -$448K
NFLX icon
22
Netflix
NFLX
$324B
$812K 0.58%
+44,780
New +$781K
NYT icon
23
New York Times
NYT
$11.6B
$812K 0.58%
+41,457
New +$771K
PYPL icon
24
PayPal
PYPL
$45.9B
$811K 0.58%
+12,673
New +$759K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$804K 0.58%
16,450
– –
1
2 3 4 5

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Syntal Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Syntal Capital Partners held 119 positions worth $139M, down 70% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syntal Capital Partners deployed $7.42M 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 Miscellaneous at 57% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

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 $942K.
  • 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 fell 70% quarter-over-quarter to $139M.

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