$107 Million is the total value of Syntal Capital Partners, LLC's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFA Index Fund | $13,126,000 | -25.9% | 227,369 | -24.1% | 12.22% | +14.5% |
| PE | Sell | PARSLEY ENERGY INC | $12,631,000 | +4.6% | 358,443 | -0.5% | 11.76% | +61.7% |
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT TOTAL | $10,913,000 | +49.8% | 48,537 | +44.1% | 10.16% | +131.6% |
| IWB | Sell | iShares Russell 1000 Index Fund | $9,229,000 | -22.7% | 74,156 | -25.2% | 8.59% | +19.5% |
| IWM | Sell | iShares Russell 2000 Index Fund | $6,674,000 | +4.9% | 49,493 | -3.4% | 6.21% | +62.2% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $6,169,000 | -20.8% | 176,207 | -15.3% | 5.74% | +22.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $4,247,000 | -10.7% | 85,224 | -6.1% | 3.95% | +38.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,989,000 | +7.6% | 33,117 | +4.0% | 2.78% | +66.3% |
| AGG | Buy | iShares Barclays Aggregate Bond Fund | $2,389,000 | -88.1% | 22,110 | +24.6% | 2.22% | -81.5% |
| GLD | New | SPDR Gold Trust gold Shs | $1,091,000 | – | 9,957 | +100.0% | 1.02% | – |
| AAPL | Apple Inc | $1,016,000 | +2.4% | 8,780 | 0.0% | 0.95% | +58.5% | |
| GOOGL | New | Alphabet INC Cl A | $996,000 | – | 1,257 | +100.0% | 0.93% | – |
| TPL | TEXAS PAC LD | $893,000 | +24.0% | 3,010 | 0.0% | 0.83% | +91.5% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $788,000 | +19.2% | 16,419 | +21.3% | 0.73% | +84.2% |
| TFI | Buy | SPDR SER TR NUVN BRCLY MUNI TOTAL | $783,000 | +18.6% | 16,450 | +24.7% | 0.73% | +83.6% |
| ITW | Buy | Illinois Tool Works Inc | $771,000 | +142.5% | 6,269 | +135.9% | 0.72% | +275.9% |
| TSM | New | Taiwan Semiconductor MFG Ltd ADR | $713,000 | – | 24,820 | +100.0% | 0.66% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $677,000 | -1.3% | 9,415 | +0.0% | 0.63% | +52.5% |
| NTTYY | New | Nippon Teleg & Tele Corp ADR | $658,000 | – | 15,649 | +100.0% | 0.61% | – |
| EOG | EOG RESOURCES INC | $657,000 | +4.6% | 6,502 | 0.0% | 0.61% | +61.9% | |
| AGN | New | Allergan PLC | $585,000 | – | 2,790 | +100.0% | 0.54% | – |
| TCEHY | New | Tencent Hldg Ltd | $572,000 | – | 23,634 | +100.0% | 0.53% | – |
| RYAAY | New | Ryanair Hldg PLC ADR | $565,000 | – | 6,791 | +100.0% | 0.53% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $564,000 | +20.5% | 20,951 | +0.0% | 0.52% | +86.2% |
| ADBE | New | Adobe Sys INC | $562,000 | – | 5,460 | +100.0% | 0.52% | – |
| CMCSA | New | Comcast Corp New | $536,000 | – | 7,736 | +100.0% | 0.50% | – |
| AEM | Buy | Agnico Eagle Mines Ltd Com | $527,000 | +31.4% | 12,566 | +69.6% | 0.49% | +103.7% |
| QCOM | New | Qualcomm Inc | $523,000 | – | 8,028 | +100.0% | 0.49% | – |
| BEN | New | Franklin Res Inc | $511,000 | – | 12,858 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP | $501,000 | +90.5% | 4,260 | +66.1% | 0.47% | +194.9% |
| MSFT | Buy | MICROSOFT CORP | $500,000 | +59.7% | 8,057 | +48.0% | 0.46% | +147.3% |
| SHPG | New | Shire PLC ADR | $498,000 | – | 2,928 | +100.0% | 0.46% | – |
| CVS | New | CVS Caremark Corp | $487,000 | – | 6,172 | +100.0% | 0.45% | – |
| PXD | PIONEER NAT RES CO | $474,000 | -3.1% | 2,634 | 0.0% | 0.44% | +50.0% | |
| SLB | New | Schlumberger Ltd | $470,000 | – | 5,584 | +100.0% | 0.44% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $448,000 | +23.4% | 4,368 | +19.8% | 0.42% | +90.4% |
| V | New | Visa Inc | $428,000 | – | 5,491 | +100.0% | 0.40% | – |
| EMR | New | Emerson Elec Co | $420,000 | – | 7,543 | +100.0% | 0.39% | – |
| ALGN | Buy | Align Technology Inc Com | $418,000 | +26.3% | 4,349 | +22.9% | 0.39% | +95.5% |
| MMP | New | Magellan Midstream Prtnrs LP | $406,000 | – | 5,374 | +100.0% | 0.38% | – |
| JPM | New | JP Morgan Chase & CO | $400,000 | – | 4,643 | +100.0% | 0.37% | – |
| AMAT | Sell | Applied Matls Inc | $399,000 | +3.9% | 12,393 | -2.7% | 0.37% | +60.6% |
| UBS | New | UBS Group AG | $394,000 | – | 25,162 | +100.0% | 0.37% | – |
| COHR | Sell | Coherent Inc | $381,000 | +10.1% | 2,774 | -11.5% | 0.36% | +70.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $381,000 | +22.1% | 10,448 | +25.0% | 0.36% | +88.8% |
| CXO | Sell | Concho Res Inc | $365,000 | -3.4% | 2,754 | -0.0% | 0.34% | +49.1% |
| THO | New | Thor Inds Inc | $349,000 | – | 3,477 | +100.0% | 0.32% | – |
| MTN | Sell | VAIL RESORTS INC | $349,000 | -1.7% | 2,155 | -4.8% | 0.32% | +51.9% |
| APC | New | ANADARKO PETE CORP COM | $347,000 | – | 49,877 | +100.0% | 0.32% | – |
| GE | New | General Electric Co | $347,000 | – | 10,915 | +100.0% | 0.32% | – |
| WCG | Sell | Wellcare Health Plans Inc | $344,000 | +3.0% | 2,512 | -12.2% | 0.32% | +59.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $343,000 | -4.7% | 1,478 | -12.3% | 0.32% | +47.0% |
| FB | New | Facebook Inc | $343,000 | – | 2,990 | +100.0% | 0.32% | – |
| NDSN | Sell | Nordson Corp | $337,000 | +1.5% | 3,006 | -9.9% | 0.31% | +57.0% |
| RSG | Sell | REPUBLIC SVCS INC | $333,000 | +4.4% | 5,813 | -8.1% | 0.31% | +61.5% |
| IEFA | New | iShares Trust Core MSCI EAFE | $333,000 | – | 6,213 | +100.0% | 0.31% | – |
| NVDA | New | Nvidia Corp | $332,000 | – | 3,114 | +100.0% | 0.31% | – |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $330,000 | -9.8% | 3,151 | -10.5% | 0.31% | +39.5% |
| RGA | New | Reinsurance Group Amer Inc | $326,000 | – | 2,594 | +100.0% | 0.30% | – |
| PCLN | New | Priceline Inc | $326,000 | – | 223 | +100.0% | 0.30% | – |
| NKE | New | Nike Inc | $324,000 | – | 6,361 | +100.0% | 0.30% | – |
| WLL | WHITING PETE CORP | $320,000 | +37.3% | 26,667 | 0.0% | 0.30% | +112.9% | |
| PH | New | Parker Hannifin Corp | $319,000 | – | 2,279 | +100.0% | 0.30% | – |
| CHTR | New | Charter Communications Inc | $319,000 | – | 1,108 | +100.0% | 0.30% | – |
| RTN | New | Raytheon Co | $313,000 | – | 2,196 | +100.0% | 0.29% | – |
| EBIX | Sell | Ebix Inc | $313,000 | -48.9% | 5,489 | -49.1% | 0.29% | -21.1% |
| KMI | New | Kinder Morgan Inc | $309,000 | – | 14,943 | +100.0% | 0.29% | – |
| GOOG | New | Alphabet INC CL C | $307,000 | – | 399 | +100.0% | 0.29% | – |
| DPZ | New | Dominos Pizza Inc | $306,000 | – | 1,926 | +100.0% | 0.28% | – |
| CW | New | Curtiss Wright Corp | $306,000 | – | 3,118 | +100.0% | 0.28% | – |
| WCN | Sell | WASTE CONNECTIONS INC COM | $306,000 | -1.6% | 3,894 | -6.7% | 0.28% | +52.4% |
| BIO | New | Bio Rad Labs Inc | $303,000 | – | 1,667 | +100.0% | 0.28% | – |
| ICE | New | Intercontinetal Exchange Group | $302,000 | – | 5,357 | +100.0% | 0.28% | – |
| IDXX | New | Idexx Labs Inc | $295,000 | – | 2,522 | +100.0% | 0.28% | – |
| TTWO | New | Take-Two Interactive Software | $295,000 | – | 5,997 | +100.0% | 0.28% | – |
| WPX | WPX ENERGY INC COM | $293,000 | +10.6% | 20,133 | 0.0% | 0.27% | +70.6% | |
| EME | New | Emcor Group Inc | $293,000 | – | 4,154 | +100.0% | 0.27% | – |
| PAA | New | Plains All Amern Pipeline LP | $291,000 | – | 9,032 | +100.0% | 0.27% | – |
| CB | New | Chubb Ltd | $290,000 | – | 2,185 | +100.0% | 0.27% | – |
| APH | New | Amphemol Corp | $289,000 | – | 4,302 | +100.0% | 0.27% | – |
| AVGO | Sell | Broadcom Ltd | $288,000 | -10.3% | 1,631 | -12.4% | 0.27% | +38.9% |
| MTD | New | Mettler Toledo International | $287,000 | – | 687 | +100.0% | 0.27% | – |
| TRGP | New | Targa Res Corp | $284,000 | – | 5,077 | +100.0% | 0.26% | – |
| MCHP | New | Microchip Technology Inc | $283,000 | – | 4,424 | +100.0% | 0.26% | – |
| VMW | New | Vmware Inc | $282,000 | – | 3,582 | +100.0% | 0.26% | – |
| CPRT | New | Copart Inc | $282,000 | – | 5,101 | +100.0% | 0.26% | – |
| AON | New | Aon PLC Shs CL A | $281,000 | – | 2,520 | +100.0% | 0.26% | – |
| SNPS | New | Synopsys Inc | $280,000 | – | 4,762 | +100.0% | 0.26% | – |
| TJX | New | TJX Cos Inc | $278,000 | – | 3,709 | +100.0% | 0.26% | – |
| WES | New | Western Gas Partners LP | $275,000 | – | 4,683 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -6.2% | 2,364 | -5.4% | 0.25% | +45.1% |
| ADP | New | Automatic Data Processing Inc | $270,000 | – | 2,626 | +100.0% | 0.25% | – |
| BA | New | Beoing Co | $266,000 | – | 1,710 | +100.0% | 0.25% | – |
| OKS | New | Oneok Partners LP | $261,000 | – | 6,089 | +100.0% | 0.24% | – |
| CELG | New | Celgene Corp | $257,000 | – | 2,228 | +100.0% | 0.24% | – |
| ORCL | New | Oracle Corp | $252,000 | – | 6,556 | +100.0% | 0.24% | – |
| SBUX | New | Srabucks Corp | $246,000 | – | 4,436 | +100.0% | 0.23% | – |
| COP | New | Conoco Phillips | $244,000 | – | 4,881 | +100.0% | 0.23% | – |
| HTH | New | Hilltop Holdings Inc | $239,000 | – | 8,045 | +100.0% | 0.22% | – |
| IWD | Sell | iShares Russell 1000 Value Index Fund | $237,000 | -8.5% | 2,122 | -13.5% | 0.22% | +41.7% |
| IWR | Sell | iShares Russell Midcap Index Fund | $235,000 | -8.9% | 1,315 | -11.2% | 0.22% | +41.3% |
| NSRGY | New | Nestle SA ADR | $231,000 | – | 3,214 | +100.0% | 0.22% | – |
| MO | New | Altria Group INC | $224,000 | – | 3,292 | +100.0% | 0.21% | – |
| SYF | New | Synchrony Finl | $213,000 | – | 5,897 | +100.0% | 0.20% | – |
| PVG | PRETIUM RESOURCES INC | $210,000 | -19.8% | 25,590 | 0.0% | 0.20% | +23.4% | |
| AFSI | New | Amtrust Financial Services Inc | $202,000 | – | 7,365 | +100.0% | 0.19% | – |
| SSRI | Silver STD Res Inc | $156,000 | -26.1% | 17,540 | 0.0% | 0.14% | +14.2% | |
| LGCY | Sell | LEGACY RESERVES LP | $39,000 | +56.0% | 18,840 | -1.6% | 0.04% | +140.0% |
| PROP | PROPELL TECHNOLOGIES GROUP INC | $1,000 | -66.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ABIZF | New | Abington Rseources LTD | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | $0 | – | -4,230 | -100.0% | -0.14% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,971 | -100.0% | -0.16% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -3,714 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,053 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,056 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,789 | -100.0% | -0.18% | – |
| MKTX | Exit | Marketaxess Hldg Inc | $0 | – | -1,843 | -100.0% | -0.18% | – |
| WMT | Exit | Walmart Stores Inc | $0 | – | -4,268 | -100.0% | -0.18% | – |
| Exit | ANADARKO PETE CORP COM | $0 | – | -49,877 | -100.0% | -0.19% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,128 | -100.0% | -0.19% | – |
| IART | Exit | Integra Lifesciences Hldg Corp | $0 | – | -3,847 | -100.0% | -0.19% | – |
| MKC | Exit | MCcCormick & CO Inc | $0 | – | -3,190 | -100.0% | -0.19% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -1,911 | -100.0% | -0.19% | – |
| AYI | Exit | Acuity Brands Inc Com | $0 | – | -1,227 | -100.0% | -0.20% | – |
| MMC | Exit | March & Mclennan Cos Inc | $0 | – | -4,833 | -100.0% | -0.20% | – |
| Exit | Dominos Pizza Inc | $0 | – | -2,174 | -100.0% | -0.20% | – | |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,684 | -100.0% | -0.20% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,769 | -100.0% | -0.20% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -1,853 | -100.0% | -0.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,587 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -2,997 | -100.0% | -0.21% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,321 | -100.0% | -0.22% | – |
| FN | Exit | Fabrinet shs Total | $0 | – | -8,560 | -100.0% | -0.23% | – |
| Exit | VANGUARD Mun Bd Fd Inclt Txex Admrl Total | $0 | – | -356,052 | -100.0% | -2.57% | – | |
| BAS | Exit | Basic Energy Svcs Inc New Com | $0 | – | -41,470 | -100.0% | -30.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 3.5% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 1.9% |
| CHEVRON CORP | 38 | Q3 2023 | 2.9% |
| Pioneer Nat Resources Co | 38 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 38 | Q3 2023 | 1.5% |
| iShares Russell 1000 Growth Index Fund | 38 | Q3 2023 | 0.8% |
| iShares Russell Midcap Index Fund | 38 | Q3 2023 | 0.6% |
| OCCIDENTAL PETE CORP | 37 | Q3 2023 | 0.8% |
| Johnson & Johnson | 37 | Q3 2023 | 0.8% |
| iShares Russell 1000 Value Index Fund Total | 37 | Q3 2023 | 0.5% |
View Syntal Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Syntal Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.