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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
+7.32%
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
$327M
AUM Growth
+$188M
Cap. Flow
+$175M
Cap. Flow %
53.4%
Top 10 Hldgs %
55.9%
Holding
172
New
64
Increased
73
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38M
3
CPE
Callon Petroleum Company
CPE
+$15M
4
HF
HFF Inc.
HF
+$7.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.78M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$4.41M
2
SHOP icon
Shopify
SHOP
+$957K
3
ALGN icon
Align Technology
ALGN
+$879K
4
CHTR icon
Charter Communications
CHTR
+$690K
5
AON icon
Aon
AON
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Energy 11.61%
3 Financials 4.61%
4 Industrials 4.06%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$43.9M 13.4%
+419,880
New +$40.9M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.9M 11.59%
+373,433
New +$38M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$34.2M 10.47%
1,141,787
+15,918
+1% +$472K
CPE
4
DELISTED
Callon Petroleum Company
CPE
$16.4M 5.02%
+135,255
New +$15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 4.58%
56,143
-1,818
-3% -$473K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.3M 2.54%
176,249
+2,052
+1% +$95K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$8.16M 2.49%
54,887
-3,369
-6% -$488K
HF
8
DELISTED
HFF Inc.
HF
$7.78M 2.38%
+160,000
New +$7.05M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$5.88M 1.8%
38,596
-1,000
-3% -$150K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.33M 1.63%
82,652
+1,086
+1% +$68.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.86M 1.48%
+235,952
New +$4.78M
XOM icon
12
ExxonMobil
XOM
$644B
$4.67M 1.43%
55,834
+19,206
+52% +$1.59M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.65M 1.42%
+166,762
New +$4.49M
SLAB icon
14
Silicon Laboratories
SLAB
$7.17B
$4.26M 1.3%
+48,203
New +$4.33M
WMT icon
15
Walmart Inc
WMT
$885B
$3.75M 1.14%
113,802
+102,291
+889% +$3.13M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.7M 1.13%
+64,966
New +$3.63M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$3.48M 1.06%
188,066
-165,002
-47% -$4.41M
CVX icon
18
Chevron
CVX
$392B
$2.69M 0.82%
21,493
+16,657
+344% +$1.98M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.35M 0.72%
+18,980
New +$2.3M
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$2.09M 0.64%
19,019
+8,645
+83% +$944K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 0.62%
+23,705
New +$1.98M
T icon
22
AT&T
T
$159B
$1.99M 0.61%
67,838
+57,054
+529% +$1.56M
BA icon
23
Boeing
BA
$171B
$1.94M 0.59%
6,594
+2,453
+59% +$664K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.69M 0.52%
22,980
+10,307
+81% +$745K
CAT icon
25
Caterpillar
CAT
$375B
$1.65M 0.5%
10,446
+7,140
+216% +$990K
1
2 3 4 5

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Syntal Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Syntal Capital Partners held 172 positions worth $327M, up 135% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners deployed $175M of net new capital in Q4 2017, opening 64 new positions and adding to 73 existing holdings. Its largest new stake was Texas Instruments: 419,880 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $4.41M trimmed.

  • Syntal Capital Partners's largest Q4 2017 buy was Texas Instruments: 419,880 shares worth $43.9M.
  • Syntal Capital Partners added most to Walmart Inc in Q4 2017, an estimated $3.13M increase.
  • Syntal Capital Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $4.41M.
  • Syntal Capital Partners fully exited Shopify in Q4 2017, selling an estimated $957K.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $327M portfolio in Q4 2017.
  • Syntal Capital Partners opened 64 new positions and closed 10 in Q4 2017.
  • Syntal Capital Partners's portfolio value rose 135% quarter-over-quarter to $327M.

Based on Syntal Capital Partners's 13F filing for Q4 2017, filed 18 Jan 2018.