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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
+10.78%
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
$129M
AUM Growth
-$121M
(-48%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-74.04%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
HighPeak Energy
HPK
|
+$7.04M |
| 3 |
Tidewater
TDW
|
+$624K |
| 4 |
TechnipFMC
FTI
|
+$617K |
| 5 |
Prosperity Bancshares
PB
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
Diamondback Energy
FANG
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.13M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.68% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HighPeak Energy
HPK
$903M
| $23.9M | 18.57% |
1,415,581
+484,969
| +52% | +$7.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $11.6M | 8.98% |
29,313
+29,233
| +36,541% | +$12M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.89M | 6.91% |
97,114
-221,186
| -69% | -$20.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.31M | 4.13% |
121,522
-176,830
| -59% | -$8.09M |
|
5
Apple
AAPL
$4.54T
| $4.42M | 3.44% |
25,822
-45
| -0.2% | -$8.25K |
|
6
ExxonMobil
XOM
$644B
| $3.27M | 2.55% |
27,852
-1,522
| -5% | -$167K |
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.11M | 2.42% |
113,044
-147,645
| -57% | -$4.13M |
|
|
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $2.93M | 2.28% |
58,069
-78,193
| -57% | -$4.09M |
|
9
Microsoft
MSFT
$3.45T
| $2.44M | 1.9% |
7,741
-2,493
| -24% | -$824K |
|
|
10
Diamondback Energy
FANG
$57.1B
| $2.24M | 1.74% |
14,446
-72,436
| -83% | -$10.7M |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.06M | 1.6% |
93,336
-121,897
| -57% | -$2.74M |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.98M | 1.54% |
58,969
-91,626
| -61% | -$3.17M |
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $1.95M | 1.52% |
20,946
-28,210
| -57% | -$2.74M |
|
14
EOG Resources
EOG
$79.2B
| $1.93M | 1.5% |
15,261
-6,891
| -31% | -$877K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.77M | 1.38% |
12,644
-15,078
| -54% | -$2.18M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 1.37% |
7,661
-14,404
| -65% | -$3.28M |
|
17
Triumph Financial Inc
TFIN
$1.81B
| $1.52M | 1.18% |
23,461
| – | – |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.5M | 1.16% |
18,500
-4,400
| -19% | -$356K |
|
19
Viper Energy
VNOM
$8.71B
| $1.43M | 1.11% |
51,309
-59,863
| -54% | -$1.65M |
|
20
Chevron
CVX
$392B
| $1.25M | 0.97% |
7,405
-10,073
| -58% | -$1.63M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.19M | 0.93% |
12,680
-14,049
| -53% | -$1.35M |
|
22
Devon Energy
DVN
$52.1B
| $1.04M | 0.8% |
21,707
-13,441
| -38% | -$677K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $999K | 0.78% |
19,822
-13,801
| -41% | -$694K |
|
24
Walmart Inc
WMT
$885B
| $864K | 0.67% |
16,203
+10,203
| +170% | +$543K |
|
25
Weatherford International
WFRD
$6.29B
| $863K | 0.67% |
9,552
-12,045
| -56% | -$1.02M |
|
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Syntal Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Syntal Capital Partners held 125 positions worth $129M, down 48% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntal Capital Partners withdrew a net $95.3M in Q3 2023, closing 19 positions and reducing 69 holdings. Its most notable exit was Permian Resources, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Syntal Capital Partners opened a new position in Tidewater worth $703K.
- Syntal Capital Partners's largest Q3 2023 buy was Tidewater: 9,887 shares worth $703K.
- Syntal Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12M increase.
- Syntal Capital Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.9M.
- Syntal Capital Partners fully exited Permian Resources in Q3 2023, selling an estimated $2.06M.
- Syntal Capital Partners's ten largest holdings make up 53% of its $129M portfolio in Q3 2023.
- Syntal Capital Partners opened 15 new positions and closed 19 in Q3 2023.
- Syntal Capital Partners's portfolio value fell 48% quarter-over-quarter to $129M.
Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.