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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
+7.92%
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
$179M
AUM Growth
-$207M
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.77%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$21.2M |
| 3 |
Williams-Sonoma
WSM
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.07% |
| 2 | Technology | 7.05% |
| 3 | Consumer Staples | 5.14% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.37% |
| 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
| $24.1M | 13.48% |
237,443
-81,435
| -26% | -$8.28M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.6M | 11.52% |
315,889
-75,130
| -19% | -$4.77M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.8M | 7.14% |
39,695
-12,553
| -24% | -$3.87M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10.5M | 5.85% |
207,615
+16,035
| +8% | +$808K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.07M | 5.07% |
215,527
+143,545
| +199% | +$5.81M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.6M | 2.57% |
45,514
+29,952
| +192% | +$2.88M |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.25M | 2.37% |
113,024
-47,960
| -30% | -$1.73M |
|
8
iShares Russell 1000 ETF
IWB
$48.2B
| $3.36M | 1.88% |
18,821
-3,167
| -14% | -$540K |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $3.13M | 1.75% |
18,905
-2,404
| -11% | -$380K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $3.05M | 1.7% |
161,251
-494
| -0.3% | -$8.15K |
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $2.95M | 1.65% |
44,175
+29,126
| +194% | +$1.9M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.7M | 1.51% |
43,403
-17,710
| -29% | -$1.06M |
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $2.44M | 1.36% |
53,496
+35,101
| +191% | +$1.52M |
|
14
Texas Pacific Land
TPL
$27.8B
| $2.36M | 1.32% |
27,198
| – | – |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.36M | 1.32% |
18,792
+14,063
| +297% | +$1.71M |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.31M | 1.29% |
31,030
+20,678
| +200% | +$1.54M |
|
17
Target
TGT
$65.6B
| $2.06M | 1.15% |
16,071
+11,456
| +248% | +$1.34M |
|
18
Procter & Gamble
PG
$336B
| $2.04M | 1.14% |
16,369
+1,144
| +8% | +$140K |
|
19
ExxonMobil
XOM
$644B
| $1.88M | 1.05% |
26,946
-3,980
| -13% | -$275K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.84M | 1.03% |
20,563
+13,436
| +189% | +$1.15M |
|
21
Apple
AAPL
$4.54T
| $1.84M | 1.03% |
25,080
-20,692
| -45% | -$1.33M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.16M | 0.65% |
19,772
+13,240
| +203% | +$769K |
|
23
Caterpillar
CAT
$375B
| $1.12M | 0.63% |
7,589
+3,218
| +74% | +$449K |
|
24
Rockwell Automation
ROK
$53.4B
| $1.1M | 0.62% |
5,446
+2,477
| +83% | +$459K |
|
25
Verizon
VZ
$195B
| $1.1M | 0.61% |
17,929
+8,071
| +82% | +$487K |
|
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Syntal Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Syntal Capital Partners held 258 positions worth $179M, down 54% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntal Capital Partners withdrew a net $218M in Q4 2019, closing 160 positions and reducing 28 holdings. Its most notable exit was Willis Towers Watson, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Syntal Capital Partners opened a new position in lululemon athletica worth $1.04M.
- Syntal Capital Partners's largest Q4 2019 buy was lululemon athletica: 4,476 shares worth $1.04M.
- Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $5.81M increase.
- Syntal Capital Partners's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $13.6M.
- Syntal Capital Partners fully exited Willis Towers Watson in Q4 2019, selling an estimated $21.7M.
- Syntal Capital Partners's ten largest holdings make up 53% of its $179M portfolio in Q4 2019.
- Syntal Capital Partners opened 25 new positions and closed 160 in Q4 2019.
- Syntal Capital Partners's portfolio value fell 54% quarter-over-quarter to $179M.
Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.