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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
+10.77%
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
$222M
AUM Growth
+$10.3M
Cap. Flow
-$4.44M
Cap. Flow %
-2%
Top 10 Hldgs %
44.96%
Holding
132
New
30
Increased
34
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.09M
2
GNRC icon
Generac Holdings
GNRC
+$1.7M
3
NOW icon
ServiceNow
NOW
+$1.48M
4
FRPT icon
Freshpet
FRPT
+$1.46M
5
VSTO
Vista Outdoor Inc.
VSTO
+$1.42M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
DRD
DRDGold
DRD
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.59M
5
ZLAB icon
Zai Lab
ZLAB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 5.87%
3 Consumer Staples 5.27%
4 Consumer Discretionary 4.3%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.4M 7.84%
438,032
-5,947
-1% -$236K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.1M 7.23%
185,800
+1,056
+0.6% +$91.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.7M 7.06%
151,268
+781
+0.5% +$80K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 5.44%
36,148
-1,433
-4% -$475K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.75M 3.93%
145,116
-28,299
-16% -$1.71M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.38M 3.32%
115,893
-2,417
-2% -$155K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.48M 2.91%
63,545
-26,838
-30% -$2.73M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.02M 2.71%
192,086
+1,188
+0.6% +$37K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.14M 2.31%
34,859
-1,273
-4% -$182K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.91M 2.21%
111,935
-122
-0.1% -$5.33K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.35M 1.96%
58,953
+528
+0.9% +$39.2K
AAPL icon
12
Apple
AAPL
$4.54T
$3.76M 1.69%
32,496
-8,664
-21% -$945K
QCOM icon
13
Qualcomm
QCOM
$155B
$3.57M 1.6%
30,316
+19,570
+182% +$2.09M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.3M 1.48%
20,196
+766
+4% +$127K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.46M 1.11%
182,000
+4,360
+2% +$50.7K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.33M 1.05%
37,622
+465
+1% +$28.8K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.31M 1.04%
41,860
+569
+1% +$31.4K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.25M 1.01%
33,035
+655
+2% +$44.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.15M 0.97%
33,806
+435
+1% +$27.6K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$2M 0.9%
+10,329
New +$1.7M
ZM icon
21
Zoom
ZM
$28.2B
$1.91M 0.86%
+4,071
New +$1.3M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.83%
23,741
+35
+0.1% +$2.41K
XOM icon
23
ExxonMobil
XOM
$644B
$1.78M 0.8%
51,735
+1,984
+4% +$81.1K
LOGI icon
24
Logitech
LOGI
$14.7B
$1.73M 0.78%
22,433
+73
+0.3% +$5.22K
VZ icon
25
Verizon
VZ
$195B
$1.7M 0.76%
28,589
-697
-2% -$40.5K
1
2 3 4 5

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Syntal Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Syntal Capital Partners held 132 positions worth $222M, up 4.9% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntal Capital Partners's Q3 2020 filing shows 30 new, 34 increased, 39 reduced and 19 closed positions. Its largest new stake was Generac Holdings: 10,329 shares worth $2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syntal Capital Partners's largest Q3 2020 buy was Generac Holdings: 10,329 shares worth $2M.
  • Syntal Capital Partners added most to Qualcomm in Q3 2020, an estimated $2.09M increase.
  • Syntal Capital Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.73M.
  • Syntal Capital Partners fully exited DRDGold in Q3 2020, selling an estimated $2.12M.
  • Syntal Capital Partners's ten largest holdings make up 45% of its $222M portfolio in Q3 2020.
  • Syntal Capital Partners opened 30 new positions and closed 19 in Q3 2020.
  • Syntal Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $222M.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.