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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
-11.29%
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
$162M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.44M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$2.16M |
| 4 |
Wingstop
WING
|
+$1.88M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.52M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$4.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
| 5 |
Visa
V
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 2.71% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $44.9M | 27.65% |
443,370
-41,643
| -9% | -$4.22M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $24.6M | 15.15% |
942,067
-32,736
| -3% | -$910K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 8.19% |
52,716
-40,091
| -43% | -$10.8M |
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.41M | 3.95% |
+195,345
| New | +$6.44M |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $5.3M | 3.27% |
160,000
| – | – |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $4.35M | 2.68% |
272,464
+154,398
| +131% | +$3.52M |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $3.81M | 2.35% |
27,440
-1,653
| -6% | -$247K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.78M | 2.33% |
72,908
-1,338
| -2% | -$74.9K |
|
9
ExxonMobil
XOM
$644B
| $3.39M | 2.09% |
49,754
-1,844
| -4% | -$145K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $3.21M | 1.98% |
24,005
-2,415
| -9% | -$360K |
|
|
11
Amazon
AMZN
$2.92T
| $2.27M | 1.4% |
30,300
+26,000
| +605% | +$2.16M |
|
12
Chevron
CVX
$392B
| $2.1M | 1.3% |
19,352
-2,044
| -10% | -$237K |
|
13
Abbott
ABT
$183B
| $2.1M | 1.3% |
29,076
-1,864
| -6% | -$131K |
|
14
Walmart Inc
WMT
$885B
| $2.1M | 1.3% |
67,359
-4,023
| -6% | -$129K |
|
|
15
Wingstop
WING
$3.53B
| $1.85M | 1.14% |
+28,778
| New | +$1.88M |
|
|
16
McCormick & Company Non-Voting
MKC
$13.7B
| $1.8M | 1.11% |
+25,762
| New | +$1.85M |
|
17
Texas Pacific Land
TPL
$27.8B
| $1.63M | 1% |
27,054
| – | – |
|
18
AT&T
T
$159B
| $1.47M | 0.9% |
67,998
-15,418
| -18% | -$359K |
|
19
ConocoPhillips
COP
$147B
| $1.29M | 0.79% |
20,648
-326
| -2% | -$22.2K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.74% |
9,311
-893
| -9% | -$125K |
|
21
Viper Energy
VNOM
$8.71B
| $1.04M | 0.64% |
39,797
+95
| +0.2% | +$3.11K |
|
22
Verizon
VZ
$195B
| $1.03M | 0.63% |
18,258
+6,158
| +51% | +$349K |
|
23
Apple
AAPL
$4.54T
| $1.01M | 0.62% |
25,540
-5,600
| -18% | -$271K |
|
24
SPDR Gold Trust
GLD
$131B
| $1M | 0.62% |
8,285
-140
| -2% | -$16.3K |
|
25
Caterpillar
CAT
$375B
| $911K | 0.56% |
7,170
-376
| -5% | -$48.9K |
|
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Syntal Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Syntal Capital Partners held 154 positions worth $162M, down 43% from $286M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Syntal Capital Partners withdrew a net $99.9M in Q4 2018, closing 60 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Syntal Capital Partners opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $6.41M.
- Syntal Capital Partners's largest Q4 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 195,345 shares worth $6.41M.
- Syntal Capital Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $3.52M increase.
- Syntal Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Syntal Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $6.52M.
- Syntal Capital Partners's ten largest holdings make up 70% of its $162M portfolio in Q4 2018.
- Syntal Capital Partners opened 5 new positions and closed 60 in Q4 2018.
- Syntal Capital Partners's portfolio value fell 43% quarter-over-quarter to $162M.
Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.