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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
+11.82%
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
$222M
AUM Growth
+$59.3M
(+37%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.18M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
| 3 |
HF
HFF Inc.
HF
|
+$425K |
| 4 |
Agnico Eagle Mines
AEM
|
+$299K |
| 5 |
Blackstone
BX
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Energy | 11.26% |
| 3 | Technology | 5.65% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $47.2M | 21.31% |
464,860
+21,490
| +5% | +$2.18M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $28M | 12.64% |
+460,940
| New | +$27.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $14.6M | 6.6% |
51,797
-919
| -2% | -$250K |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $12.8M | 5.77% |
+254,120
| New | +$12.8M |
|
|
HF
5
DELISTED
HFF Inc.
HF
| $7.16M | 3.23% |
150,000
-10,000
| -6% | -$425K |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.02M | 3.17% |
196,268
+923
| +0.5% | +$32.1K |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $5.26M | 2.37% |
272,464
| – | – |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.25M | 2.37% |
+87,457
| New | +$5.25M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.28M | 1.93% |
74,558
+1,650
| +2% | +$92.4K |
|
10
iShares Russell 1000 ETF
IWB
$48.4B
| $4.19M | 1.89% |
26,638
-802
| -3% | -$121K |
|
11
ExxonMobil
XOM
$696B
| $3.9M | 1.76% |
48,216
-1,538
| -3% | -$117K |
|
12
iShares Russell 2000 ETF
IWM
$76.9B
| $3.65M | 1.65% |
23,822
-183
| -0.8% | -$27.5K |
|
13
Amazon
AMZN
$2.68T
| $2.88M | 1.3% |
32,300
+2,000
| +7% | +$166K |
|
14
Chevron
CVX
$425B
| $2.63M | 1.19% |
21,370
+2,018
| +10% | +$239K |
|
15
Abbott
ABT
$176B
| $2.39M | 1.08% |
29,896
+820
| +3% | +$61K |
|
16
Texas Pacific Land
TPL
$25.8B
| $2.35M | 1.06% |
27,288
+234
| +0.9% | +$18.3K |
|
17
Walmart Inc
WMT
$863B
| $2.29M | 1.04% |
70,575
+3,216
| +5% | +$104K |
|
18
Wingstop
WING
$2.79B
| $2.2M | 0.99% |
28,921
+143
| +0.5% | +$9.75K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.86% |
+14,947
| New | +$1.68M |
|
20
Twilio
TWLO
$37.3B
| $1.85M | 0.84% |
+14,346
| New | +$1.62M |
|
21
Procter & Gamble
PG
$342B
| $1.61M | 0.73% |
15,508
+6,919
| +81% | +$674K |
|
22
Johnson & Johnson
JNJ
$639B
| $1.53M | 0.69% |
10,978
+1,667
| +18% | +$223K |
|
23
AT&T
T
$184B
| $1.46M | 0.66% |
61,603
-6,395
| -9% | -$147K |
|
24
ConocoPhillips
COP
$170B
| $1.38M | 0.62% |
20,725
+77
| +0.4% | +$5.18K |
|
25
Viper Energy
VNOM
$8.95B
| $1.32M | 0.6% |
39,807
+10
| +0% | +$320 |
|
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Syntal Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Syntal Capital Partners held 128 positions worth $222M, up 37% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Syntal Capital Partners deployed $42.9M of net new capital in Q1 2019, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was HFF Inc., an estimated $425K trimmed.
- Syntal Capital Partners's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 460,940 shares worth $28M.
- Syntal Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $2.18M increase.
- Syntal Capital Partners's biggest Q1 2019 reduction was HFF Inc., cutting an estimated $425K.
- Syntal Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2019, selling an estimated $24.6M.
- Syntal Capital Partners's ten largest holdings make up 61% of its $222M portfolio in Q1 2019.
- Syntal Capital Partners opened 34 new positions and closed 10 in Q1 2019.
- Syntal Capital Partners's portfolio value rose 37% quarter-over-quarter to $222M.
Based on Syntal Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.