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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
Cap. Flow
+$42.9M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
42
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.18M
5
XLNX
Xilinx Inc
XLNX
+$1.68M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
HF
HFF Inc.
HF
+$425K
4
AEM icon
Agnico Eagle Mines
AEM
+$299K
5
BX icon
Blackstone
BX
+$298K

Sector Composition

Rank Sector Weight
1 Energy 10.9%
2 Consumer Discretionary 4.95%
3 Technology 4.8%
4 Healthcare 3.21%
5 Consumer Staples 2.43%
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
$47.2M 21.31%
464,860
+21,490
+5% +$2.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$28M 12.64%
+460,940
New +$27.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 6.6%
51,797
-919
-2% -$250K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$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
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.02M 3.17%
196,268
+923
+0.5% +$32.1K
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$5.26M 2.37%
272,464
– –
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.25M 2.37%
+87,457
New +$5.25M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.28M 1.93%
74,558
+1,650
+2% +$92.4K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$4.19M 1.89%
26,638
-802
-3% -$121K
XOM icon
11
ExxonMobil
XOM
$644B
$3.9M 1.76%
48,216
-1,538
-3% -$117K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.65M 1.65%
23,822
-183
-0.8% -$27.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.88M 1.3%
32,300
+2,000
+7% +$166K
CVX icon
14
Chevron
CVX
$392B
$2.63M 1.19%
21,370
+2,018
+10% +$239K
ABT icon
15
Abbott
ABT
$183B
$2.39M 1.08%
29,896
+820
+3% +$61K
TPL icon
16
Texas Pacific Land
TPL
$27.8B
$2.35M 1.06%
27,288
+234
+0.9% +$18.3K
WMT icon
17
Walmart Inc
WMT
$885B
$2.29M 1.04%
70,575
+3,216
+5% +$104K
WING icon
18
Wingstop
WING
$3.53B
$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
TWLO icon
20
Twilio
TWLO
$30B
$1.85M 0.84%
+14,346
New +$1.62M
PG icon
21
Procter & Gamble
PG
$336B
$1.61M 0.73%
15,508
+6,919
+81% +$674K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.53M 0.69%
10,978
+1,667
+18% +$223K
T icon
23
AT&T
T
$159B
$1.46M 0.66%
61,603
-6,395
-9% -$147K
COP icon
24
ConocoPhillips
COP
$147B
$1.38M 0.62%
20,725
+77
+0.4% +$5.18K
VNOM icon
25
Viper Energy
VNOM
$8.71B
$1.32M 0.6%
39,807
+10
+0% +$320
1
2 3 4 5

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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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary 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.