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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
+4.8%
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
$465M
AUM Growth
+$244M
(+110%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
63.9%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
279
New
161
Increased
40
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$81.1M |
| 2 |
Idexx Laboratories
IDXX
|
+$19.2M |
| 3 |
Williams-Sonoma
WSM
|
+$11.6M |
| 4 |
Chevron
CVX
|
+$10.4M |
| 5 |
Cisco
CSCO
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.09M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.33% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 7.54% |
| 4 | Financials | 7.51% |
| 5 | Energy | 7.47% |
| 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
| $37.2M | 8.01% |
365,974
-98,886
| -21% | -$10M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.2M | 6.06% |
458,674
-2,266
| -0.5% | -$139K |
|
|
3
Willis Towers Watson
WTW
$31.7B
| $21.7M | 4.68% |
+447,714
| New | +$81.1M |
|
|
4
Idexx Laboratories
IDXX
$44.1B
| $21.5M | 4.62% |
+77,963
| New | +$19.2M |
|
|
5
Williams-Sonoma
WSM
$26.9B
| $13.5M | 2.91% |
416,762
+402,946
| +2,917% | +$11.6M |
|
|
6
Chevron
CVX
$392B
| $13.3M | 2.86% |
107,058
+85,688
| +401% | +$10.4M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.2M | 2.83% |
44,914
-6,883
| -13% | -$1.98M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $11.5M | 2.47% |
228,031
-26,089
| -10% | -$1.31M |
|
|
9
Cisco
CSCO
$457B
| $9.24M | 1.99% |
+168,839
| New | +$9.32M |
|
10
Pfizer
PFE
$143B
| $9.2M | 1.98% |
+223,832
| New | +$8.89M |
|
11
Ralph Lauren
RL
$22.6B
| $8.15M | 1.75% |
+67,624
| New | +$8.1M |
|
|
HF
12
DELISTED
HFF Inc.
HF
| $7.91M | 1.7% |
174,028
+24,028
| +16% | +$1.1M |
|
13
Union Pacific
UNP
$174B
| $6.98M | 1.5% |
+41,264
| New | +$7.07M |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.42M | 1.38% |
179,425
-16,843
| -9% | -$597K |
|
15
Starbucks
SBUX
$120B
| $5.7M | 1.23% |
+68,024
| New | +$5.33M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.1M | 1.1% |
+55,749
| New | +$5.02M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.99M | 1.07% |
+114,185
| New | +$4.89M |
|
18
iShares Semiconductor ETF
SOXX
$41.7B
| $4.09M | 0.88% |
+61,911
| New | +$4.05M |
|
19
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.03M | 0.87% |
+117,590
| New | +$3.91M |
|
20
iShares Russell 1000 ETF
IWB
$48.2B
| $4.01M | 0.86% |
24,665
-1,973
| -7% | -$316K |
|
21
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.95M | 0.85% |
+109,980
| New | +$3.89M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.87M | 0.83% |
67,451
-7,107
| -10% | -$410K |
|
23
ExxonMobil
XOM
$644B
| $3.81M | 0.82% |
49,771
+1,555
| +3% | +$120K |
|
|
HNZ
24
DELISTED
HEINZ H.J. CO
HNZ
| $3.61M | 0.78% |
+49,816
| New | +$3.61M |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $3.6M | 0.77% |
23,146
-676
| -3% | -$104K |
|
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Syntal Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Syntal Capital Partners held 279 positions worth $465M, up 110% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Syntal Capital Partners deployed $297M of net new capital in Q2 2019, opening 161 new positions and adding to 40 existing holdings. Its largest new stake was Willis Towers Watson: 447,714 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10M trimmed.
- Syntal Capital Partners's largest Q2 2019 buy was Willis Towers Watson: 447,714 shares worth $21.7M.
- Syntal Capital Partners added most to Williams-Sonoma in Q2 2019, an estimated $11.6M increase.
- Syntal Capital Partners's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10M.
- Syntal Capital Partners fully exited Xilinx Inc in Q2 2019, selling an estimated $1.9M.
- Syntal Capital Partners's ten largest holdings make up 38% of its $465M portfolio in Q2 2019.
- Syntal Capital Partners opened 161 new positions and closed 20 in Q2 2019.
- Syntal Capital Partners's portfolio value rose 110% quarter-over-quarter to $465M.
Based on Syntal Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.