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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
-6.56%
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
$226M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.22M |
| 4 |
Merck
MRK
|
+$2.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
+$6.32M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.93M |
| 5 |
Cummins
CMI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $30.9M | 13.66% |
81,424
-17,762
| -18% | -$7.31M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $27.7M | 12.26% |
+270,806
| New | +$27.8M |
|
3
HighPeak Energy
HPK
$903M
| $19M | 8.41% |
742,029
-77,422
| -9% | -$2.25M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.5M | 5.96% |
228,772
-22,594
| -9% | -$1.45M |
|
|
5
Diamondback Energy
FANG
$57.1B
| $10.8M | 4.79% |
89,452
+56,674
| +173% | +$7.77M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.11M | 4.03% |
24,036
-15,987
| -40% | -$6.55M |
|
|
HPKEW
7
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $5.81M | 2.57% |
355,855
-340,831
| -49% | -$6.32M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.75M | 2.54% |
117,196
-3,136
| -3% | -$162K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.21M | 2.31% |
+103,598
| New | +$5.22M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.98M | 2.2% |
50,241
-66
| -0.1% | -$6.57K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 1.94% |
19,698
+6,544
| +50% | +$1.66M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.07M | 1.8% |
29,851
-2,048
| -6% | -$301K |
|
13
Apple
AAPL
$4.54T
| $3.75M | 1.66% |
27,441
+131
| +0.5% | +$19.8K |
|
14
Viper Energy
VNOM
$8.71B
| $3.28M | 1.45% |
122,932
+6,846
| +6% | +$208K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.78M | 1.23% |
33,631
-12,597
| -27% | -$1.05M |
|
16
Eli Lilly
LLY
$1.02T
| $2.73M | 1.21% |
8,431
+4,285
| +103% | +$1.29M |
|
17
ExxonMobil
XOM
$644B
| $2.6M | 1.15% |
30,331
+12,814
| +73% | +$1.16M |
|
|
18
Merck
MRK
$322B
| $2.54M | 1.13% |
+27,825
| New | +$2.47M |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.38M | 1.05% |
49,969
-8,968
| -15% | -$452K |
|
20
Chevron
CVX
$392B
| $2.34M | 1.04% |
16,180
-13,522
| -46% | -$2.24M |
|
21
Microsoft
MSFT
$3.45T
| $1.75M | 0.78% |
6,831
+1,016
| +17% | +$276K |
|
22
McKesson
MCK
$100B
| $1.6M | 0.71% |
4,893
-325
| -6% | -$104K |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.59M | 0.71% |
32,194
+1,257
| +4% | +$62.5K |
|
24
Progressive
PGR
$123B
| $1.58M | 0.7% |
13,617
-927
| -6% | -$105K |
|
25
Devon Energy
DVN
$52.1B
| $1.57M | 0.69% |
28,429
-10,420
| -27% | -$681K |
|
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Syntal Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Syntal Capital Partners held 121 positions worth $226M, down 12% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Syntal Capital Partners withdrew a net $14.3M in Q2 2022, closing 20 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Syntal Capital Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $27.7M.
- Syntal Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 270,806 shares worth $27.7M.
- Syntal Capital Partners added most to Diamondback Energy in Q2 2022, an estimated $7.77M increase.
- Syntal Capital Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.31M.
- Syntal Capital Partners fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $2.56M.
- Syntal Capital Partners's ten largest holdings make up 59% of its $226M portfolio in Q2 2022.
- Syntal Capital Partners opened 27 new positions and closed 20 in Q2 2022.
- Syntal Capital Partners's portfolio value fell 12% quarter-over-quarter to $226M.
Based on Syntal Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.