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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
+7.35%
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
$286M
AUM Growth
+$19M
Cap. Flow
+$3.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
49.46%
Holding
166
New
27
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$49.3M 17.23%
+485,013
New +$49.2M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$29.2M 10.2%
974,803
+31,245
+3% +$922K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.1M 9.47%
92,807
+7,952
+9% +$2.26M
HF
4
DELISTED
HFF Inc.
HF
$6.8M 2.38%
160,000
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.52M 2.28%
151,987
+7,118
+5% +$307K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$4.73M 1.65%
29,093
-497
-2% -$78.9K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.62M 1.62%
74,246
+2,662
+4% +$166K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 1.56%
26,420
-380
-1% -$64.2K
CPE
9
DELISTED
Callon Petroleum Company
CPE
$4.41M 1.54%
36,775
-29,186
-44% -$3.26M
XOM icon
10
ExxonMobil
XOM
$644B
$4.39M 1.53%
51,598
+290
+0.6% +$23.7K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.49M 1.22%
30,521
+21,203
+228% +$2.3M
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$3.45M 1.21%
118,066
– –
V icon
13
Visa
V
$684B
$3.15M 1.1%
20,967
+796
+4% +$113K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.67M 0.93%
9,875
-522
-5% -$135K
MA icon
15
Mastercard
MA
$506B
$2.64M 0.92%
11,843
+554
+5% +$116K
CVX icon
16
Chevron
CVX
$392B
$2.62M 0.91%
21,396
+272
+1% +$33K
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$2.59M 0.91%
27,054
– –
PLNT icon
18
Planet Fitness
PLNT
$4.42B
$2.56M 0.89%
47,399
+1,874
+4% +$93.1K
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$2.47M 0.86%
25,496
-7,114
-22% -$588K
EQNR icon
20
Equinor
EQNR
$97.7B
$2.37M 0.83%
84,167
+9,402
+13% +$247K
RP
21
DELISTED
RealPage, Inc.
RP
$2.37M 0.83%
35,916
+2,054
+6% +$123K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$2.36M 0.82%
+33,195
New +$2.12M
LULU icon
23
lululemon athletica
LULU
$13.5B
$2.35M 0.82%
+14,470
New +$1.98M
FTNT icon
24
Fortinet
FTNT
$119B
$2.34M 0.82%
+126,755
New +$1.94M
MSCI icon
25
MSCI
MSCI
$41.6B
$2.3M 0.81%
12,992
+685
+6% +$119K
1
2 3 4 5

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Syntal Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Syntal Capital Partners held 166 positions worth $286M, up 7.1% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Syntal Capital Partners's Q3 2018 filing shows 27 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M. The largest sale was Texas Instruments, an estimated $46.3M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Syntal Capital Partners's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 485,013 shares worth $49.3M.
  • Syntal Capital Partners added most to Microsoft in Q3 2018, an estimated $2.3M increase.
  • Syntal Capital Partners's biggest Q3 2018 reduction was Callon Petroleum Company, cutting an estimated $3.26M.
  • Syntal Capital Partners fully exited Texas Instruments in Q3 2018, selling an estimated $46.3M.
  • Syntal Capital Partners's ten largest holdings make up 49% of its $286M portfolio in Q3 2018.
  • Syntal Capital Partners opened 27 new positions and closed 17 in Q3 2018.
  • Syntal Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $286M.

Based on Syntal Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.