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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
+1.14%
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
$250M
AUM Growth
-$24M
(-8.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Weatherford International
WFRD
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$1.24M |
| 4 |
EOG Resources
EOG
|
+$1.23M |
| 5 |
GE Aerospace
GE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 2 |
Progressive
PGR
|
+$1.9M |
| 3 |
Super Micro Computer
SMCI
|
+$1.69M |
| 4 |
Wynn Resorts
WYNN
|
+$1.59M |
| 5 |
Las Vegas Sands
LVS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.15% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $32.9M | 13.17% |
80
-80,990
| -100% | -$31.2M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $30.7M | 12.32% |
318,300
-485
| -0.2% | -$47.7K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.8M | 5.52% |
298,352
-3,785
| -1% | -$174K |
|
4
Diamondback Energy
FANG
$57.1B
| $11.4M | 4.57% |
86,882
+871
| +1% | +$117K |
|
5
HighPeak Energy
HPK
$903M
| $10.1M | 4.06% |
930,612
+22,587
| +2% | +$380K |
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.37M | 2.96% |
260,689
-2,014
| -0.8% | -$57.9K |
|
7
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $7.13M | 2.86% |
136,262
-1,352
| -1% | -$68.5K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.18M | 2.08% |
150,595
+919
| +0.6% | +$31.4K |
|
|
9
Apple
AAPL
$4.54T
| $5.02M | 2.01% |
25,867
+17,843
| +222% | +$3.11M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.93M | 1.98% |
215,233
-1,567
| -0.7% | -$36.3K |
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $4.77M | 1.91% |
49,156
-483
| -1% | -$45.3K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 1.83% |
22,065
+173
| +0.8% | +$36.4K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4M | 1.6% |
27,722
+26
| +0.1% | +$3.66K |
|
14
Microsoft
MSFT
$3.45T
| $3.49M | 1.4% |
10,234
+3,319
| +48% | +$1.04M |
|
15
ExxonMobil
XOM
$644B
| $3.15M | 1.26% |
29,374
+673
| +2% | +$73.4K |
|
16
Viper Energy
VNOM
$8.71B
| $2.98M | 1.2% |
111,172
+32
| +0% | +$876 |
|
17
Chevron
CVX
$392B
| $2.75M | 1.1% |
17,478
+438
| +3% | +$70.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.62M | 1.05% |
26,729
-213
| -0.8% | -$21.1K |
|
|
19
EOG Resources
EOG
$79.2B
| $2.54M | 1.02% |
22,152
+10,764
| +95% | +$1.23M |
|
|
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $2.31M | 0.93% |
355,855
| – | – |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.21M | 0.88% |
42,794
-118
| -0.3% | -$5.93K |
|
|
PR
22
Permian Resources
PR
$17.8B
| $2.06M | 0.83% |
188,198
-28,953
| -13% | -$296K |
|
23
e.l.f. Beauty
ELF
$4.89B
| $1.96M | 0.78% |
17,133
-2,286
| -12% | -$220K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.92M | 0.77% |
6,674
-920
| -12% | -$227K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.86M | 0.74% |
22,900
-10,715
| -32% | -$876K |
|
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Syntal Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Syntal Capital Partners held 127 positions worth $250M, down 8.8% from $274M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Syntal Capital Partners withdrew a net $45.2M in Q2 2023, closing 17 positions and reducing 54 holdings. Its most notable exit was Progressive, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Syntal Capital Partners opened a new position in Weatherford International worth $1.43M.
- Syntal Capital Partners's largest Q2 2023 buy was Weatherford International: 21,597 shares worth $1.43M.
- Syntal Capital Partners added most to Apple in Q2 2023, an estimated $3.11M increase.
- Syntal Capital Partners's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.2M.
- Syntal Capital Partners fully exited Progressive in Q2 2023, selling an estimated $1.9M.
- Syntal Capital Partners's ten largest holdings make up 52% of its $250M portfolio in Q2 2023.
- Syntal Capital Partners opened 9 new positions and closed 17 in Q2 2023.
- Syntal Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $250M.
Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.