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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
+0.98%
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
$290M
AUM Growth
+$5.89M
Cap. Flow
+$5.86M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.24M
2
DDS icon
Dillards
DDS
+$2.42M
3
HCA icon
HCA Healthcare
HCA
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.2M 14.58%
98,017
-17,515
-15% -$7.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.1M 6.61%
257,608
-44,332
-15% -$3.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 4.73%
31,902
-7,454
-19% -$3.29M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.39M 2.9%
97,429
-19,893
-17% -$1.71M
FANG icon
5
Diamondback Energy
FANG
$57.1B
$8.27M 2.86%
87,404
+130
+0.1% +$10.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.2M 2.49%
116,574
-21,239
-15% -$1.35M
HPK icon
7
HighPeak Energy
HPK
$903M
$7.1M 2.45%
788,983
-14,500
-2% -$145K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.57M 1.92%
109,823
-20,942
-16% -$1.06M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.29M 1.83%
30,099
-8,993
-23% -$1.6M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 1.77%
50,307
– –
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4M 1.38%
103,977
-24,865
-19% -$986K
AAPL icon
12
Apple
AAPL
$4.54T
$3.86M 1.33%
27,260
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 1.16%
20,154
-188
-0.9% -$28.4K
BX icon
14
Blackstone
BX
$102B
$3.25M 1.12%
+27,925
New +$3.24M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.19M 1.1%
11,319
-530
-4% -$154K
VNOM icon
16
Viper Energy
VNOM
$8.71B
$2.68M 0.92%
122,520
+44
+0% +$815
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.66M 0.92%
53,044
-2,870
-5% -$149K
CROX icon
18
Crocs
CROX
$6.36B
$2.52M 0.87%
17,573
+3,336
+23% +$458K
INTU icon
19
Intuit
INTU
$86.5B
$2.5M 0.86%
4,629
+1,009
+28% +$544K
BOOT icon
20
Boot Barn
BOOT
$4.51B
$2.45M 0.85%
+27,602
New +$2.38M
PRTA icon
21
Prothena Corp
PRTA
$425M
$2.39M 0.83%
+33,615
New +$2.09M
HCA icon
22
HCA Healthcare
HCA
$87.2B
$2.37M 0.82%
+9,749
New +$2.38M
DDS icon
23
Dillards
DDS
$9.19B
$2.2M 0.76%
+12,725
New +$2.42M
CVX icon
24
Chevron
CVX
$392B
$2.19M 0.76%
21,605
+316
+1% +$31.5K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.1M 0.73%
+41,650
New +$2.16M
1
2 3 4 5

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Syntal Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Syntal Capital Partners held 138 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Syntal Capital Partners's Q3 2021 filing shows 21 new, 15 increased, 54 reduced and 42 closed positions. Its largest new stake was Blackstone: 27,925 shares worth $3.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q3 2021 buy was Blackstone: 27,925 shares worth $3.25M.
  • Syntal Capital Partners added most to Intuit in Q3 2021, an estimated $544K increase.
  • Syntal Capital Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Syntal Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $2.59M.
  • Syntal Capital Partners's ten largest holdings make up 56% of its $290M portfolio in Q3 2021.
  • Syntal Capital Partners opened 21 new positions and closed 42 in Q3 2021.
  • Syntal Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.