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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
+94.99%
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
$793M
AUM Growth
+$571M
Cap. Flow
-$11.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
82.57%
Holding
137
New
24
Increased
49
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
3
TSLA icon
Tesla
TSLA
+$1.78M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.66M
5
ENPH icon
Enphase Energy
ENPH
+$1.65M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.46M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
GNRC icon
Generac Holdings
GNRC
+$2M
5
ZM icon
Zoom
ZM
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Miscellaneous 16.97%
3 Technology 4.91%
4 Healthcare 1.64%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$1.08B
$555M 69.95%
34,750
-5,000
-13% -$39.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$19.8M 2.49%
52,862
+16,714
+46% +$5.93M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.5M 2.46%
435,145
-2,887
-0.7% -$123K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$17.6M 2.22%
151,803
+535
+0.4% +$58.9K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$10.6M 1.33%
122,554
-63,246
-34% -$5.46M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.16M 1.15%
132,552
-12,564
-9% -$812K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.88M 0.87%
192,823
+737
+0.4% +$24.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$5.62M 0.71%
34,848
-11
-0% -$1.69K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$5.48M 0.69%
111,627
-308
-0.3% -$14.3K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.48M 0.69%
53,677
-9,868
-16% -$1.01M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$5.17M 0.65%
59,533
+580
+1% +$47.2K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.07M 0.64%
+99,808
New +$5.07M
AAPL icon
13
Apple
AAPL
$4.82T
$3.62M 0.46%
27,260
-5,236
-16% -$630K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.4M 0.43%
21,565
+1,369
+7% +$217K
QCOM icon
15
Qualcomm
QCOM
$199B
$3.15M 0.4%
20,699
-9,617
-32% -$1.34M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.68M 0.34%
38,363
+741
+2% +$48.8K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.61M 0.33%
42,773
+913
+2% +$53.3K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.49M 0.31%
33,969
+934
+3% +$65.8K
TSLA icon
19
Tesla
TSLA
$1.41T
$2.45M 0.31%
+10,422
New +$1.78M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.35M 0.3%
34,573
+767
+2% +$50.5K
FATE icon
21
Fate Therapeutics
FATE
$272M
$2.34M 0.29%
+25,697
New +$1.6M
DNLI icon
22
Denali Therapeutics
DNLI
$3.26B
$2.29M 0.29%
+27,408
New +$1.66M
ENPH icon
23
Enphase Energy
ENPH
$4.75B
$2.28M 0.29%
+12,996
New +$1.65M
TPL icon
24
Texas Pacific Land
TPL
$25.3B
$2.19M 0.28%
27,054
– –
XOM icon
25
ExxonMobil
XOM
$689B
$2.14M 0.27%
52,024
+289
+0.6% +$10.8K
1
2 3 4 5

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Syntal Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Syntal Capital Partners held 137 positions worth $793M, up 257% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syntal Capital Partners's Q4 2020 filing shows 24 new, 49 increased, 20 reduced and 31 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.38M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 4.1% a quarter earlier, followed by Miscellaneous and Technology.

  • Syntal Capital Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 99,808 shares worth $5.07M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.93M increase.
  • Syntal Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • Syntal Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.38M.
  • Syntal Capital Partners's ten largest holdings make up 83% of its $793M portfolio in Q4 2020.
  • Syntal Capital Partners opened 24 new positions and closed 31 in Q4 2020.
  • Syntal Capital Partners's portfolio value rose 257% quarter-over-quarter to $793M.

Based on Syntal Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.