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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
+25.03%
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
$212M
AUM Growth
+$60.5M
(+40%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.58M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.34M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.39M |
| 5 |
Palomar
PLMR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.49M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.15M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 5.13% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $16.7M | 7.87% |
443,979
-11,121
| -2% | -$404K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $16M | 7.55% |
+184,744
| New | +$16M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $14.4M | 6.81% |
150,487
+60,823
| +68% | +$5.58M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.6M | 5.47% |
37,581
-26,745
| -42% | -$7.83M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$193B
| $9.91M | 4.68% |
173,415
-86,884
| -33% | -$4.71M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $9.19M | 4.34% |
90,383
-44,526
| -33% | -$4.49M |
|
7
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.2M | 3.4% |
118,310
-25,721
| -18% | -$1.49M |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.61M | 2.65% |
+190,898
| New | +$5.34M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $4.73M | 2.23% |
36,132
+4,958
| +16% | +$600K |
|
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.41M | 2.08% |
112,057
+3,475
| +3% | +$131K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $4.22M | 1.99% |
58,425
+13,382
| +30% | +$933K |
|
12
Apple
AAPL
$4.82T
| $3.75M | 1.77% |
41,160
+15,792
| +62% | +$1.22M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.19M | 1.5% |
19,430
+4,611
| +31% | +$759K |
|
14
ExxonMobil
XOM
$696B
| $2.22M | 1.05% |
49,751
+21,799
| +78% | +$978K |
|
|
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $2.21M | 1.04% |
37,157
-55,189
| -60% | -$3.15M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $2.15M | 1.01% |
41,291
+1,155
| +3% | +$58.4K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.14M | 1.01% |
32,380
-31,808
| -50% | -$2.06M |
|
|
DRD
18
DRDGold
DRD
$2.2B
| $2.12M | 1% |
+134,349
| New | +$1.33M |
|
|
DOCU
19
DocuSign
DOCU
$13.7B
| $2.12M | 1% |
12,302
+84
| +0.7% | +$10.6K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.02M | 0.95% |
33,371
+7,276
| +28% | +$432K |
|
21
Texas Pacific Land
TPL
$25.8B
| $1.79M | 0.84% |
27,054
| – | – |
|
22
Clorox
CLX
$10.6B
| $1.77M | 0.84% |
8,080
+1,996
| +33% | +$399K |
|
23
Sea Limited
SE
$63.5B
| $1.77M | 0.83% |
+16,504
| New | +$1.19M |
|
|
24
Palomar
PLMR
$3.61B
| $1.74M | 0.82% |
+20,282
| New | +$1.35M |
|
25
NVIDIA
NVDA
$5.11T
| $1.69M | 0.8% |
177,640
-4,800
| -3% | -$38.8K |
|
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Syntal Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Syntal Capital Partners held 116 positions worth $212M, up 40% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntal Capital Partners deployed $30.9M of net new capital in Q2 2020, opening 44 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.83M trimmed.
- Syntal Capital Partners's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 184,744 shares worth $16M.
- Syntal Capital Partners added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $5.58M increase.
- Syntal Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.83M.
- Syntal Capital Partners fully exited KLA in Q2 2020, selling an estimated $1.3M.
- Syntal Capital Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2020.
- Syntal Capital Partners opened 44 new positions and closed 14 in Q2 2020.
- Syntal Capital Partners's portfolio value rose 40% quarter-over-quarter to $212M.
Based on Syntal Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.