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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
-15.5%
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
$151M
AUM Growth
-$27.4M
Cap. Flow
+$6.76M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 10.94%
64,326
+24,631
+62% +$7.51M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.8M 9.79%
455,100
+239,573
+111% +$9.37M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 8.81%
134,909
-102,534
-43% -$10.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 8.57%
260,299
-55,590
-18% -$3.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$7.7M 5.08%
+144,031
New +$9.14M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.27M 4.8%
89,664
+44,150
+97% +$4.21M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.93M 3.26%
92,346
+48,171
+109% +$2.98M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.98M 2.63%
64,188
+33,158
+107% +$2.33M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.73M 2.46%
108,582
+55,086
+103% +$2.28M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.32M 2.19%
31,174
+12,382
+66% +$1.53M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.84M 1.87%
45,043
+24,480
+119% +$1.98M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 1.61%
+14,819
New +$2.21M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.88M 1.24%
40,136
+20,364
+103% +$1.1M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.79M 1.18%
62,994
-50,030
-44% -$1.72M
AAPL icon
15
Apple
AAPL
$4.54T
$1.61M 1.06%
25,368
+288
+1% +$21.2K
WMB icon
16
Williams Companies
WMB
$87.5B
$1.6M 1.06%
113,235
+68,038
+151% +$1.32M
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.48M 0.97%
62,210
+29,790
+92% +$839K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 0.96%
10,323
-8,498
-45% -$1.44M
CAT icon
19
Caterpillar
CAT
$375B
$1.42M 0.94%
12,258
+4,669
+62% +$596K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.41M 0.93%
26,095
+12,515
+92% +$794K
KO icon
21
Coca-Cola
KO
$377B
$1.37M 0.9%
30,976
+27,952
+924% +$1.51M
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.36M 0.9%
+9,927
New +$1.6M
CMI icon
23
Cummins
CMI
$87.5B
$1.35M 0.89%
9,954
+4,413
+80% +$688K
ROK icon
24
Rockwell Automation
ROK
$53.4B
$1.33M 0.88%
8,795
+3,349
+61% +$621K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.86%
11,440
-7,465
-39% -$1.11M
1
2 3 4 5

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Syntal Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Syntal Capital Partners held 114 positions worth $151M, down 15% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Syntal Capital Partners deployed $6.76M of net new capital in Q1 2020, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M trimmed.

  • Syntal Capital Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 144,031 shares worth $7.7M.
  • Syntal Capital Partners added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $9.37M increase.
  • Syntal Capital Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Syntal Capital Partners fully exited Lam Research in Q1 2020, selling an estimated $1.08M.
  • Syntal Capital Partners's ten largest holdings make up 59% of its $151M portfolio in Q1 2020.
  • Syntal Capital Partners opened 16 new positions and closed 42 in Q1 2020.
  • Syntal Capital Partners's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Syntal Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.