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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
+3.31%
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
$282M
AUM Growth
-$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-17.77%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
MA icon
Mastercard
MA
+$1.92M
3
CTAS icon
Cintas
CTAS
+$1.9M
4
GDDY icon
GoDaddy
GDDY
+$1.9M
5
EL icon
Estee Lauder
EL
+$1.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$43.6M 15.47%
419,884
+4
+0% +$433
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27.3M 9.7%
951,714
-190,073
-17% -$5.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.5M 8.32%
89,149
+33,006
+59% +$9.01M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$17.9M 6.35%
135,255
– –
HF
5
DELISTED
HFF Inc.
HF
$7.95M 2.82%
160,000
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.02M 2.49%
145,448
-30,801
-17% -$1.51M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.72M 1.67%
72,361
-10,291
-12% -$679K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.63M 1.64%
31,506
-23,381
-43% -$3.55M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 1.57%
29,156
-9,440
-24% -$1.46M
SLAB icon
10
Silicon Laboratories
SLAB
$7.17B
$4.33M 1.54%
48,203
– –
XOM icon
11
ExxonMobil
XOM
$644B
$3.81M 1.35%
51,128
-4,706
-8% -$376K
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$3.42M 1.21%
118,066
-70,000
-37% -$1.86M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.4M 1.21%
159,216
-76,736
-33% -$1.68M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.34M 1.19%
26,580
+7,600
+40% +$959K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 1.12%
114,401
-52,361
-31% -$1.51M
ADBE icon
16
Adobe
ADBE
$99.5B
$2.48M 0.88%
11,489
+2,381
+26% +$484K
CVX icon
17
Chevron
CVX
$392B
$2.45M 0.87%
21,505
+12
+0.1% +$1.44K
V icon
18
Visa
V
$684B
$2.4M 0.85%
20,054
+14,321
+250% +$1.74M
BA icon
19
Boeing
BA
$171B
$2.38M 0.84%
7,251
+657
+10% +$222K
QLYS icon
20
Qualys
QLYS
$5.1B
$2.22M 0.79%
30,464
+3,239
+12% +$223K
T icon
21
AT&T
T
$159B
$2.14M 0.76%
79,398
+11,560
+17% +$322K
GDDY icon
22
GoDaddy
GDDY
$11B
$2.06M 0.73%
+33,613
New +$1.9M
EL icon
23
Estee Lauder
EL
$30.4B
$2.05M 0.73%
+13,703
New +$1.9M
AMZN icon
24
Amazon
AMZN
$2.92T
$2.03M 0.72%
28,000
+16,000
+133% +$1.14M
WMT icon
25
Walmart Inc
WMT
$885B
$2.02M 0.72%
68,055
-45,747
-40% -$1.47M
1
2 3 4 5

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Syntal Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Syntal Capital Partners held 185 positions worth $282M, down 14% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners withdrew a net $50.1M in Q1 2018, closing 36 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Mastercard worth $1.96M.

  • Syntal Capital Partners's largest Q1 2018 buy was Mastercard: 11,213 shares worth $1.96M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $9.01M increase.
  • Syntal Capital Partners's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.58M.
  • Syntal Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $37.9M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • Syntal Capital Partners opened 23 new positions and closed 36 in Q1 2018.
  • Syntal Capital Partners's portfolio value fell 14% quarter-over-quarter to $282M.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.