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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
+12.78%
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
$256M
AUM Growth
+$22.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
CMI icon
Cummins
CMI
+$3.13M
3
ABBV icon
AbbVie
ABBV
+$2.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
HAL icon
Halliburton
HAL
+$1.58M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45M 17.58%
99,186
+1,033
+1% +$462K
HPK icon
2
HighPeak Energy
HPK
$903M
$18.2M 7.11%
819,451
-19,387
-2% -$381K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 7.06%
40,023
+8,827
+28% +$3.93M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.5M 6.83%
251,366
-3,230
-1% -$228K
HPKEW
5
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$8.53M 3.33%
696,686
-1,500
-0.2% -$13.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.68M 2.61%
120,332
+5,033
+4% +$291K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.37M 2.1%
31,899
+2,359
+8% +$388K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.04M 1.97%
50,307
– –
CVX icon
9
Chevron
CVX
$392B
$4.84M 1.89%
29,702
+9,860
+50% +$1.41M
AAPL icon
10
Apple
AAPL
$4.54T
$4.77M 1.86%
27,310
+169
+0.6% +$28.4K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$4.49M 1.76%
32,778
-1,859
-5% -$242K
PALC icon
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.26M 1.67%
108,063
+6,647
+7% +$261K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 1.51%
46,228
-49,469
-52% -$4.18M
VNOM icon
14
Viper Energy
VNOM
$8.71B
$3.43M 1.34%
116,086
+36
+0% +$996
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 1.28%
13,154
-1,376
-9% -$311K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.15M 1.23%
58,937
+6,364
+12% +$340K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.86M 1.12%
53,861
+13,114
+32% +$687K
UNP icon
18
Union Pacific
UNP
$174B
$2.86M 1.12%
10,474
+5,977
+133% +$1.51M
ABBV icon
19
AbbVie
ABBV
$443B
$2.79M 1.09%
+17,203
New +$2.5M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 1%
50,848
-57,099
-53% -$2.88M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.45M 0.96%
+64,190
New +$2.22M
CMI icon
22
Cummins
CMI
$87.5B
$2.37M 0.93%
18,808
+14,459
+332% +$3.13M
DVN icon
23
Devon Energy
DVN
$52.1B
$2.3M 0.9%
38,849
+28,028
+259% +$1.52M
COP icon
24
ConocoPhillips
COP
$147B
$2.26M 0.88%
22,601
+16,967
+301% +$1.56M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.06M 0.8%
19,690
+391
+2% +$41.8K
1
2 3 4 5

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MA
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Syntal Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Syntal Capital Partners held 107 positions worth $256M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntal Capital Partners deployed $10.9M of net new capital in Q1 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 17,203 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.18M trimmed.

  • Syntal Capital Partners's largest Q1 2022 buy was AbbVie: 17,203 shares worth $2.79M.
  • Syntal Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.93M increase.
  • Syntal Capital Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Syntal Capital Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $4.82M.
  • Syntal Capital Partners's ten largest holdings make up 52% of its $256M portfolio in Q1 2022.
  • Syntal Capital Partners opened 22 new positions and closed 13 in Q1 2022.
  • Syntal Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $256M.

Based on Syntal Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.