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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
+9.65%
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
$253M
AUM Growth
+$7.99M
Cap. Flow
-$1.16M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$3.17M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
4
ELF icon
e.l.f. Beauty
ELF
+$1.66M
5
CPB icon
Campbell Soup
CPB
+$1.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
MCK icon
McKesson
MCK
+$1.69M
5
FANG icon
Diamondback Energy
FANG
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Technology 4.58%
3 Consumer Staples 4.48%
4 Industrials 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.5M 12.06%
318,063
+7,109
+2% +$683K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.3M 12.01%
86,314
+24
+0% +$8.48K
HPK icon
3
HighPeak Energy
HPK
$903M
$20.4M 8.08%
891,828
+140,898
+19% +$3.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 5.4%
32,914
-292,928
-90% -$11.9M
FANG icon
5
Diamondback Energy
FANG
$57.1B
$11.5M 4.55%
84,095
-10,169
-11% -$1.49M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.18M 3.24%
289,551
+100,794
+53% +$2.84M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.07M 3.2%
21,004
-9,891
-32% -$3.8M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.43M 2.15%
238,845
+83,774
+54% +$1.9M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.18M 2.05%
157,178
+594
+0.4% +$19.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.85M 1.92%
107,905
-59,341
-35% -$2.68M
XOM icon
11
ExxonMobil
XOM
$644B
$4.82M 1.91%
43,661
+13,626
+45% +$1.46M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 1.76%
19,450
-181
-0.9% -$44K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.27M 1.69%
29,260
-141
-0.5% -$20.5K
HPKEW
14
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4.04M 1.6%
355,855
– –
AAPL icon
15
Apple
AAPL
$4.54T
$3.57M 1.41%
27,478
– –
VNOM icon
16
Viper Energy
VNOM
$8.71B
$3.53M 1.4%
111,096
+39
+0% +$1.26K
MRK icon
17
Merck
MRK
$322B
$3.12M 1.24%
27,976
-196
-0.7% -$20K
CVX icon
18
Chevron
CVX
$392B
$2.98M 1.18%
16,583
-1
-0% -$175
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 1.13%
29,484
+9,389
+47% +$908K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 1.08%
33,615
– –
STLD icon
21
Steel Dynamics
STLD
$36B
$2.53M 1%
25,811
+11,243
+77% +$1.08M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.37M 0.94%
47,451
-2
-0% -$98
STNG icon
23
Scorpio Tankers
STNG
$3.87B
$2.06M 0.81%
38,273
+479
+1% +$23.9K
CEG icon
24
Constellation Energy
CEG
$93.8B
$1.92M 0.76%
22,233
+389
+2% +$35K
ELF icon
25
e.l.f. Beauty
ELF
$4.89B
$1.87M 0.74%
+33,882
New +$1.66M
1
2 3 4 5

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Syntal Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Syntal Capital Partners held 104 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Syntal Capital Partners's Q4 2022 filing shows 11 new, 43 increased, 25 reduced and 7 closed positions. Its largest new stake was e.l.f. Beauty: 33,882 shares worth $1.87M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Syntal Capital Partners's largest Q4 2022 buy was e.l.f. Beauty: 33,882 shares worth $1.87M.
  • Syntal Capital Partners added most to HighPeak Energy in Q4 2022, an estimated $3.17M increase.
  • Syntal Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.9M.
  • Syntal Capital Partners fully exited McKesson in Q4 2022, selling an estimated $1.69M.
  • Syntal Capital Partners's ten largest holdings make up 55% of its $253M portfolio in Q4 2022.
  • Syntal Capital Partners opened 11 new positions and closed 7 in Q4 2022.
  • Syntal Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.