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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
+0.28%
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
$386M
AUM Growth
-$79.1M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$2.12M |
| 3 |
Entergy
ETR
|
+$1.27M |
| 4 |
WEC Energy
WEC
|
+$1.26M |
| 5 |
Motorola Solutions
MSI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.7M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
| 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
| $32.4M | 8.41% |
318,878
-47,096
| -13% | -$4.79M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.9M | 6.19% |
391,019
-67,655
| -15% | -$4.08M |
|
3
Willis Towers Watson
WTW
$31.7B
| $21.7M | 5.63% |
447,714
| – | – |
|
4
Idexx Laboratories
IDXX
$44.1B
| $21.2M | 5.49% |
77,963
| – | – |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.5M | 4.02% |
52,248
+7,334
| +16% | +$2.17M |
|
6
Williams-Sonoma
WSM
$26.9B
| $14.2M | 3.68% |
418,032
+1,270
| +0.3% | +$42K |
|
7
Chevron
CVX
$392B
| $10.6M | 2.74% |
89,248
-17,810
| -17% | -$2.16M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.66M | 2.5% |
191,580
-36,451
| -16% | -$1.84M |
|
9
Ralph Lauren
RL
$22.6B
| $8.15M | 2.11% |
67,624
| – | – |
|
10
Cisco
CSCO
$457B
| $8.08M | 2.09% |
163,479
-5,360
| -3% | -$279K |
|
11
Pfizer
PFE
$143B
| $7.4M | 1.92% |
217,214
-6,618
| -3% | -$241K |
|
12
Union Pacific
UNP
$174B
| $6.68M | 1.73% |
41,264
| – | – |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.52M | 1.43% |
160,984
-18,441
| -10% | -$640K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.84M | 1.25% |
114,185
| – | – |
|
15
iShares Semiconductor ETF
SOXX
$41.7B
| $4.36M | 1.13% |
61,911
| – | – |
|
16
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.98M | 1.03% |
109,950
-30
| -0% | -$1.1K |
|
17
Starbucks
SBUX
$120B
| $3.96M | 1.03% |
44,772
-23,252
| -34% | -$2.16M |
|
18
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.8M | 0.99% |
117,590
| – | – |
|
19
Welltower
WELL
$169B
| $3.74M | 0.97% |
49,403
+14,153
| +40% | +$1.23M |
|
20
iShares Russell 1000 ETF
IWB
$48.2B
| $3.62M | 0.94% |
21,988
-2,677
| -11% | -$439K |
|
|
HNZ
21
DELISTED
HEINZ H.J. CO
HNZ
| $3.61M | 0.94% |
49,816
| – | – |
|
22
iShares US Technology ETF
IYW
$23.6B
| $3.55M | 0.92% |
69,500
| – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.5M | 0.91% |
61,113
-6,338
| -9% | -$358K |
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $3.23M | 0.84% |
21,309
-1,837
| -8% | -$281K |
|
25
Sherwin-Williams
SHW
$82.7B
| $3.22M | 0.83% |
17,565
+6
| +0% | +$1.02K |
|
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Syntal Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Syntal Capital Partners held 298 positions worth $386M, down 17% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Syntal Capital Partners withdrew a net $77.6M in Q3 2019, closing 65 positions and reducing 68 holdings. Its most notable exit was HFF Inc., an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Syntal Capital Partners opened a new position in iShares US Consumer Staples ETF worth $2.16M.
- Syntal Capital Partners's largest Q3 2019 buy was iShares US Consumer Staples ETF: 51,324 shares worth $2.16M.
- Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.17M increase.
- Syntal Capital Partners's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
- Syntal Capital Partners fully exited HFF Inc. in Q3 2019, selling an estimated $7.91M.
- Syntal Capital Partners's ten largest holdings make up 43% of its $386M portfolio in Q3 2019.
- Syntal Capital Partners opened 39 new positions and closed 65 in Q3 2019.
- Syntal Capital Partners's portfolio value fell 17% quarter-over-quarter to $386M.
Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.