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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
+14.41%
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
$233M
AUM Growth
-$56.4M
Cap. Flow
-$81.8M
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.54M
2
NSA
National Storage Affiliates Trust
NSA
+$1.47M
3
EFX icon
Equifax
EFX
+$1.46M
4
TSCO icon
Tractor Supply
TSCO
+$1.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.72M
2
BX icon
Blackstone
BX
+$2.53M
3
CROX icon
Crocs
CROX
+$2.52M
4
INTU icon
Intuit
INTU
+$2.5M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46.8M 20.08%
98,153
+136
+0.1% +$62.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19M 8.15%
254,596
-3,012
-1% -$226K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 6.35%
31,196
-706
-2% -$324K
HPK icon
4
HighPeak Energy
HPK
$903M
$12.3M 5.27%
838,838
+49,855
+6% +$675K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.19M 3.51%
95,697
-1,732
-2% -$149K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.9M 2.96%
115,299
-1,275
-1% -$78.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.45M 2.34%
107,947
-1,876
-2% -$94.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.37M 2.3%
29,540
-559
-2% -$103K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.11M 2.19%
50,307
– –
AAPL icon
10
Apple
AAPL
$4.54T
$4.82M 2.07%
27,141
-119
-0.4% -$18.8K
APO icon
11
Apollo Global Management
APO
$72.4B
$4.82M 2.07%
27,141
+9,220
+51% +$665K
PALC icon
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.25M 1.82%
101,416
-2,561
-2% -$106K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$3.73M 1.6%
34,637
-52,767
-60% -$5.72M
HPKEW
14
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3.63M 1.56%
698,186
+10,183
+1% +$41.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.48M 1.49%
10,361
-958
-8% -$311K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.92M 1.25%
52,573
-471
-0.9% -$25.1K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 1.13%
14,530
-5,624
-28% -$1.03M
VNOM icon
18
Viper Energy
VNOM
$8.71B
$2.47M 1.06%
116,050
-6,470
-5% -$145K
CVX icon
19
Chevron
CVX
$392B
$2.33M 1%
19,842
-1,763
-8% -$200K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.27M 0.98%
40,747
-903
-2% -$48.8K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.11M 0.91%
19,299
-480
-2% -$50.5K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.07M 0.89%
69,778
+2,668
+4% +$79.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.83%
25,376
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.86M 0.8%
27,960
-250
-0.9% -$14.1K
BLDR icon
25
Builders FirstSource
BLDR
$7.15B
$1.77M 0.76%
+20,658
New +$1.4M
1
2 3 4 5

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PVH
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MA
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PML
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OMC
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LCM
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PA
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Syntal Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Syntal Capital Partners held 107 positions worth $233M, down 19% from $290M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners withdrew a net $81.8M in Q4 2021, closing 22 positions and reducing 45 holdings. Its most notable exit was Crocs, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Syntal Capital Partners opened a new position in Cheniere Energy worth $1.49M.

  • Syntal Capital Partners's largest Q4 2021 buy was Cheniere Energy: 14,727 shares worth $1.49M.
  • Syntal Capital Partners added most to Morgan Stanley in Q4 2021, an estimated $1.05M increase.
  • Syntal Capital Partners's biggest Q4 2021 reduction was Diamondback Energy, cutting an estimated $5.72M.
  • Syntal Capital Partners fully exited Crocs in Q4 2021, selling an estimated $2.52M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $233M portfolio in Q4 2021.
  • Syntal Capital Partners opened 11 new positions and closed 22 in Q4 2021.
  • Syntal Capital Partners's portfolio value fell 19% quarter-over-quarter to $233M.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.