We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$265M
AUM Growth
+$264M
Cap. Flow
+$121M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
HPK icon
HighPeak Energy
HPK
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.03M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.2M 16.72%
+111,155
New +$43M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21M 7.96%
292,129
+159,577
+120% +$11.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 5.55%
37,062
-15,800
-30% -$6.09M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 4.04%
124,022
+1,468
+1% +$127K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.54M 3.23%
+132,638
New +$8.73M
FANG icon
6
Diamondback Energy
FANG
$57.1B
$6.41M 2.42%
87,246
+79,962
+1,098% +$5.48M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.09M 2.3%
37,878
+3,030
+9% +$501K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 1.94%
50,307
-3,370
-6% -$344K
HPK icon
9
HighPeak Energy
HPK
$903M
$4.86M 1.84%
803,483
+768,733
+2,212% +$9.74M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.62M 1.75%
34,104
+12,539
+58% +$1.82M
AAPL icon
11
Apple
AAPL
$4.54T
$3.33M 1.26%
27,259
-1
-0% -$128
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 1.2%
20,008
+14,719
+278% +$2.09M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.87M 1.09%
28,055
-31,478
-53% -$3.03M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.72M 1.03%
56,393
-378,752
-87% -$17.5M
LH icon
15
Labcorp
LH
$25B
$2.4M 0.91%
+10,975
New +$2.2M
CVX icon
16
Chevron
CVX
$392B
$2.3M 0.87%
21,982
+11,656
+113% +$1.14M
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$2.21M 0.83%
+44,125
New +$1.82M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 0.82%
+88,960
New +$2.05M
DAR icon
19
Darling Ingredients
DAR
$9.64B
$1.93M 0.73%
+26,289
New +$1.81M
INFY icon
20
Infosys
INFY
$48.7B
$1.92M 0.72%
102,399
+1,557
+2% +$28.2K
VZ icon
21
Verizon
VZ
$195B
$1.9M 0.72%
32,756
+4,003
+14% +$226K
DEO icon
22
Diageo
DEO
$49B
$1.9M 0.72%
+11,542
New +$1.89M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.88M 0.71%
63,449
+10,943
+21% +$330K
PG icon
24
Procter & Gamble
PG
$336B
$1.87M 0.71%
13,790
+1,916
+16% +$250K
DE icon
25
Deere & Co
DE
$160B
$1.85M 0.7%
+4,932
New +$1.62M
1
2 3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Syntal Capital Partners held 162 positions worth $265M, up 33,242% from $793K the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Syntal Capital Partners deployed $121M of net new capital in Q1 2021, opening 56 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.5M trimmed.

  • Syntal Capital Partners's largest Q1 2021 buy was iShares Core S&P 500 ETF: 111,155 shares worth $44.2M.
  • Syntal Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $11.4M increase.
  • Syntal Capital Partners's biggest Q1 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.5M.
  • Syntal Capital Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $17.6K.
  • Syntal Capital Partners's ten largest holdings make up 48% of its $265M portfolio in Q1 2021.
  • Syntal Capital Partners opened 56 new positions and closed 43 in Q1 2021.
  • Syntal Capital Partners's portfolio value rose 33,242% quarter-over-quarter to $265M.

Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.