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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
+5.35%
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
$267M
AUM Growth
-$14.8M
(-5.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
162
New
13
Increased
45
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$1.98M |
| 2 |
Equinor
EQNR
|
+$1.94M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.91M |
| 4 |
Broadridge
BR
|
+$1.91M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$8.59M |
| 2 |
Boeing
BA
|
+$2.23M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.13M |
| 4 |
Estee Lauder
EL
|
+$2.05M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Energy | 12.59% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$252B
| $46.3M | 17.33% |
419,938
+54
| +0% | +$5.84K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $27.9M | 10.46% |
943,558
-8,156
| -0.9% | -$243K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23M | 8.62% |
84,855
-4,294
| -5% | -$1.16M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $7.08M | 2.65% |
65,961
-69,294
| -51% | -$8.59M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.28M | 2.35% |
144,869
-579
| -0.4% | -$26.8K |
|
|
HF
6
DELISTED
HFF Inc.
HF
| $5.5M | 2.06% |
160,000
| – | – |
|
7
Silicon Laboratories
SLAB
$7.17B
| $4.8M | 1.8% |
48,203
| – | – |
|
8
iShares Russell 1000 ETF
IWB
$48.2B
| $4.5M | 1.68% |
29,590
-1,916
| -6% | -$289K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.49M | 1.68% |
71,584
-777
| -1% | -$50.9K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $4.39M | 1.64% |
26,800
-2,356
| -8% | -$377K |
|
11
ExxonMobil
XOM
$644B
| $4.24M | 1.59% |
51,308
+180
| +0.4% | +$14.3K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $4.04M | 1.51% |
177,992
+18,776
| +12% | +$422K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.88M | 1.45% |
145,853
+31,452
| +27% | +$867K |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $3.58M | 1.34% |
118,066
| – | – |
|
15
Visa
V
$684B
| $2.67M | 1% |
20,171
+117
| +0.6% | +$15.1K |
|
16
Chevron
CVX
$392B
| $2.67M | 1% |
21,124
-381
| -2% | -$47.3K |
|
17
Adobe
ADBE
$99.5B
| $2.53M | 0.95% |
10,397
-1,092
| -10% | -$258K |
|
18
Amazon
AMZN
$2.92T
| $2.4M | 0.9% |
28,300
+300
| +1% | +$23.8K |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $2.37M | 0.89% |
+32,610
| New | +$1.65M |
|
20
Qualys
QLYS
$5.1B
| $2.23M | 0.83% |
26,440
-4,024
| -13% | -$323K |
|
21
Mastercard
MA
$506B
| $2.22M | 0.83% |
11,289
+76
| +0.7% | +$14.3K |
|
|
22
Korn Ferry
KFY
$4.18B
| $2.19M | 0.82% |
+35,293
| New | +$1.98M |
|
23
GoDaddy
GDDY
$11B
| $2.12M | 0.8% |
30,095
-3,518
| -10% | -$239K |
|
24
Texas Pacific Land
TPL
$27.8B
| $2.09M | 0.78% |
27,054
| – | – |
|
25
MSCI
MSCI
$41.6B
| $2.04M | 0.76% |
12,307
+113
| +0.9% | +$17.8K |
|
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Syntal Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Syntal Capital Partners held 162 positions worth $267M, down 5.2% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntal Capital Partners withdrew a net $22M in Q2 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was Estee Lauder, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Syntal Capital Partners opened a new position in Korn Ferry worth $2.19M.
- Syntal Capital Partners's largest Q2 2018 buy was Korn Ferry: 35,293 shares worth $2.19M.
- Syntal Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $867K increase.
- Syntal Capital Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $8.59M.
- Syntal Capital Partners fully exited Estee Lauder in Q2 2018, selling an estimated $2.05M.
- Syntal Capital Partners's ten largest holdings make up 50% of its $267M portfolio in Q2 2018.
- Syntal Capital Partners opened 13 new positions and closed 23 in Q2 2018.
- Syntal Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $267M.
Based on Syntal Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.