$121 Million is the total value of Syntal Capital Partners, LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $26,955,000 | – | 979,498 | +100.0% | 22.36% | – |
| PE | Sell | PARSLEY ENERGY INC | $11,468,000 | -9.2% | 352,762 | -1.6% | 9.51% | -19.1% |
| SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $10,251,000 | -6.1% | 43,298 | -10.8% | 8.50% | -16.3% |
| IWB | Sell | iShares Russell 1000 Index Fund | $9,048,000 | -2.0% | 68,944 | -7.0% | 7.50% | -12.6% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fund | $6,505,000 | +5.4% | 165,149 | -6.3% | 5.40% | -6.0% |
| IWM | Sell | iShares Russell 2000 Index Fund | $5,928,000 | -11.2% | 43,125 | -12.9% | 4.92% | -20.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $4,329,000 | +1.9% | 79,962 | -6.2% | 3.59% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,860,000 | -4.3% | 34,881 | +5.3% | 2.37% | -14.7% |
| AGG | Sell | iShares Barclays Aggregate Bond Fund | $2,111,000 | -11.6% | 19,459 | -12.0% | 1.75% | -21.3% |
| AAPL | Apple Inc | $1,261,000 | +24.1% | 8,780 | 0.0% | 1.05% | +10.6% | |
| GOOGL | Buy | Alphabet INC Cl A | $1,087,000 | +9.1% | 1,283 | +2.1% | 0.90% | -2.7% |
| COHR | Buy | Coherent Inc | $874,000 | +129.4% | 4,250 | +53.2% | 0.72% | +104.2% |
| TPL | Sell | TEXAS PAC LD | $840,000 | -5.9% | 3,006 | -0.1% | 0.70% | -16.1% |
| TSM | Taiwan Semiconductor MFG Ltd ADR | $815,000 | +14.3% | 24,820 | 0.0% | 0.68% | +1.8% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $795,000 | +0.9% | 16,419 | 0.0% | 0.66% | -10.1% | |
| TFI | SPDR SER TR NUVN BRCLY MUNI TOTAL | $788,000 | +0.6% | 16,450 | 0.0% | 0.65% | -10.3% | |
| AMAT | Buy | Applied Matls Inc | $782,000 | +96.0% | 20,116 | +62.3% | 0.65% | +74.9% |
| MASI | New | Masimo Corp Com | $721,000 | – | 7,741 | +100.0% | 0.60% | – |
| TCEHY | Tencent Hldg Ltd | $682,000 | +19.2% | 23,634 | 0.0% | 0.57% | +6.4% | |
| MTN | Buy | VAIL RESORTS INC | $671,000 | +92.3% | 3,481 | +61.5% | 0.56% | +71.4% |
| EOG | Buy | EOG RESOURCES INC | $640,000 | -2.6% | 6,568 | +1.0% | 0.53% | -13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $610,000 | -9.9% | 9,520 | +1.1% | 0.51% | -19.7% |
| IDXX | Buy | Idexx Labs Inc | $603,000 | +104.4% | 3,904 | +54.8% | 0.50% | +81.8% |
| RSG | Buy | REPUBLIC SVCS INC | $594,000 | +78.4% | 9,413 | +61.9% | 0.49% | +59.0% |
| NDSN | Buy | Nordson Corp | $591,000 | +75.4% | 4,815 | +60.2% | 0.49% | +56.1% |
| V | Buy | Visa Inc | $589,000 | +37.6% | 6,635 | +20.8% | 0.49% | +22.9% |
| ADBE | Sell | Adobe Sys INC | $588,000 | +4.6% | 4,526 | -17.1% | 0.49% | -6.7% |
| PH | Buy | Parker Hannifin Corp | $585,000 | +83.4% | 3,655 | +60.4% | 0.48% | +63.3% |
| CMCSA | Buy | Comcast Corp New | $581,000 | +8.4% | 15,472 | +100.0% | 0.48% | -3.4% |
| DPZ | Buy | Dominos Pizza Inc | $581,000 | +89.9% | 3,154 | +63.8% | 0.48% | +69.1% |
| ALGN | Buy | Align Technology Inc Com | $580,000 | +38.8% | 5,059 | +16.3% | 0.48% | +23.7% |
| STX | New | Seagate Technology PLCSHS | $577,000 | – | 12,398 | +100.0% | 0.48% | – |
| CHTR | Buy | Charter Communications Inc | $567,000 | +77.7% | 1,733 | +56.4% | 0.47% | +58.2% |
| TTWO | Buy | Take-Two Interactive Software | $558,000 | +89.2% | 9,424 | +57.1% | 0.46% | +68.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $557,000 | +82.0% | 6,320 | +62.3% | 0.46% | +62.1% |
| WCG | Buy | Wellcare Health Plans Inc | $556,000 | +61.6% | 3,970 | +58.0% | 0.46% | +44.1% |
| EBIX | Buy | Ebix Inc | $554,000 | +77.0% | 9,046 | +64.8% | 0.46% | +58.1% |
| XLNX | New | Xilinx Inc Com | $553,000 | – | 9,555 | +100.0% | 0.46% | – |
| BEN | Franklin Res Inc | $544,000 | +6.5% | 12,858 | 0.0% | 0.45% | -5.3% | |
| AVGO | Buy | Broadcom Ltd | $544,000 | +88.9% | 2,487 | +52.5% | 0.45% | +68.3% |
| THO | Buy | Thor Inds Inc | $535,000 | +53.3% | 5,553 | +59.7% | 0.44% | +36.6% |
| SNPS | Buy | Synopsys Inc | $534,000 | +90.7% | 7,415 | +55.7% | 0.44% | +69.7% |
| MSFT | Buy | MICROSOFT CORP | $534,000 | +6.8% | 8,121 | +0.8% | 0.44% | -4.7% |
| NVDA | Buy | Nvidia Corp | $531,000 | +59.9% | 4,875 | +56.6% | 0.44% | +42.4% |
| BIO | Buy | Bio Rad Labs Inc | $527,000 | +73.9% | 2,648 | +58.8% | 0.44% | +55.0% |
| VMW | Buy | Vmware Inc | $524,000 | +85.8% | 5,693 | +58.9% | 0.44% | +66.0% |
| ITW | Sell | Illinois Tool Works Inc | $519,000 | -32.7% | 3,905 | -37.7% | 0.43% | -40.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $519,000 | +59.2% | 4,092 | +57.7% | 0.43% | +42.2% |
| MTD | Buy | Mettler Toledo International | $518,000 | +80.5% | 1,082 | +57.5% | 0.43% | +61.0% |
| MCHP | Buy | Microchip Technology Inc | $516,000 | +82.3% | 6,994 | +58.1% | 0.43% | +62.7% |
| FB | Buy | Facebook Inc | $515,000 | +50.1% | 3,628 | +21.3% | 0.43% | +33.9% |
| ICE | Buy | Intercontinetal Exchange Group | $514,000 | +70.2% | 8,601 | +60.6% | 0.43% | +51.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $508,000 | -9.9% | 20,952 | +0.0% | 0.42% | -19.8% |
| CPRT | Buy | Copart Inc | $501,000 | +77.7% | 8,092 | +58.6% | 0.42% | +58.8% |
| PXD | Buy | PIONEER NAT RES CO | $497,000 | +4.9% | 2,670 | +1.4% | 0.41% | -6.6% |
| APH | Buy | Amphemol Corp | $492,000 | +70.2% | 6,916 | +60.8% | 0.41% | +51.7% |
| CVX | Buy | CHEVRON CORP | $487,000 | -2.8% | 4,536 | +6.5% | 0.40% | -13.3% |
| PCLN | Buy | Priceline Inc | $482,000 | +47.9% | 271 | +21.5% | 0.40% | +32.0% |
| AON | Buy | Aon PLC Shs CL A | $479,000 | +70.5% | 4,042 | +60.4% | 0.40% | +51.5% |
| HON | Buy | HONEYWELL INTL INC | $478,000 | +75.1% | 3,833 | +62.1% | 0.40% | +55.9% |
| VONE | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $473,000 | +5.6% | 4,368 | 0.0% | 0.39% | -6.0% | |
| JPM | Buy | JP Morgan Chase & CO | $456,000 | +14.0% | 5,193 | +11.8% | 0.38% | +1.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $454,000 | +11.8% | 5,916 | +10.1% | 0.38% | -0.3% |
| EMR | Emerson Elec Co | $451,000 | +7.4% | 7,543 | 0.0% | 0.37% | -4.3% | |
| SLB | Buy | Schlumberger Ltd | $439,000 | -6.6% | 5,613 | +0.5% | 0.36% | -16.7% |
| VEA | Vanguard MSCI EAFE ETF | $410,000 | +7.6% | 10,448 | 0.0% | 0.34% | -4.2% | |
| GOOG | Buy | Alphabet INC CL C | $380,000 | +23.8% | 459 | +15.0% | 0.32% | +10.1% |
| IWF | Buy | iShares Russell 1000 Growth Index Fund | $380,000 | +15.2% | 3,341 | +6.0% | 0.32% | +2.6% |
| CXO | Buy | Concho Res Inc | $355,000 | -2.7% | 2,773 | +0.7% | 0.29% | -13.5% |
| CELG | Buy | Celgene Corp | $336,000 | +30.7% | 2,702 | +21.3% | 0.28% | +16.7% |
| ADP | Buy | Automatic Data Processing Inc | $333,000 | +23.3% | 3,250 | +23.8% | 0.28% | +10.0% |
| OKS | Oneok Partners LP | $328,000 | +25.7% | 6,089 | 0.0% | 0.27% | +11.9% | |
| KMI | Sell | Kinder Morgan Inc | $323,000 | +4.5% | 14,884 | -0.4% | 0.27% | -6.9% |
| AEM | Sell | Agnico Eagle Mines Ltd Com | $314,000 | -40.4% | 7,410 | -41.0% | 0.26% | -47.0% |
| TRGP | Buy | Targa Res Corp | $310,000 | +9.2% | 5,188 | +2.2% | 0.26% | -2.7% |
| APC | Sell | ANADARKO PETE CORP COM | $306,000 | -11.8% | 4,950 | -90.1% | 0.25% | -21.4% |
| PAA | Buy | Plains All Amern Pipeline LP | $288,000 | -1.0% | 9,132 | +1.1% | 0.24% | -11.8% |
| WES | Western Gas Partners LP | $283,000 | +2.9% | 4,683 | 0.0% | 0.24% | -8.2% | |
| PVG | PRETIUM RESOURCES INC | $274,000 | +30.5% | 25,590 | 0.0% | 0.23% | +16.4% | |
| IWR | Buy | iShares Russell Midcap Index Fund | $270,000 | +14.9% | 1,445 | +9.9% | 0.22% | +2.3% |
| WPX | WPX ENERGY INC COM | $269,000 | -8.2% | 20,133 | 0.0% | 0.22% | -18.3% | |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $267,000 | +12.7% | 2,323 | +9.5% | 0.22% | 0.0% |
| EFA | Sell | iShares MSCI EAFA Index Fund | $267,000 | -98.0% | 4,289 | -98.1% | 0.22% | -98.2% |
| CSCO | New | Cisco Sys Inc | $257,000 | – | 7,626 | +100.0% | 0.21% | – |
| WLL | WHITING PETE CORP | $252,000 | -21.2% | 26,667 | 0.0% | 0.21% | -29.9% | |
| RTN | Sell | Raytheon Co | $246,000 | -21.4% | 1,618 | -26.3% | 0.20% | -29.9% |
| RDSB | New | Royal Dutch Shell Plcspon ADR B | $234,000 | – | 4,203 | +100.0% | 0.19% | – |
| HTH | Hilltop Holdings Inc | $220,000 | -7.9% | 8,045 | 0.0% | 0.18% | -18.0% | |
| SPEM | New | SPDR S&P Emerging Markets ETF | $211,000 | – | 3,301 | +100.0% | 0.18% | – |
| CB | Sell | Chubb Ltd | $207,000 | -28.6% | 1,512 | -30.8% | 0.17% | -36.3% |
| VTWO | New | Vanguard Russell 2000 ETF | $199,000 | – | 1,807 | +100.0% | 0.16% | – |
| SSRI | Silver STD Res Inc | $186,000 | +19.2% | 17,540 | 0.0% | 0.15% | +6.2% | |
| LGCY | Sell | LEGACY RESERVES LP | $43,000 | +10.3% | 18,800 | -0.2% | 0.04% | 0.0% |
| ABIZF | Abington Rseources LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PROP | New | Pledge Pete Corp Com | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| PROP | Exit | PROPELL TECHNOLOGIES GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -7,365 | -100.0% | -0.19% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -5,897 | -100.0% | -0.20% | – |
| MO | Exit | Altria Group INC | $0 | – | -3,292 | -100.0% | -0.21% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -3,214 | -100.0% | -0.22% | – |
| COP | Exit | Conoco Phillips | $0 | – | -4,881 | -100.0% | -0.23% | – |
| SBUX | Exit | Srabucks Corp | $0 | – | -4,436 | -100.0% | -0.23% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -6,556 | -100.0% | -0.24% | – |
| BA | Exit | Beoing Co | $0 | – | -1,710 | -100.0% | -0.25% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,709 | -100.0% | -0.26% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,154 | -100.0% | -0.27% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -3,118 | -100.0% | -0.28% | – |
| NKE | Exit | Nike Inc | $0 | – | -6,361 | -100.0% | -0.30% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE | $0 | – | -6,213 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,478 | -100.0% | -0.32% | – |
| GE | Exit | General Electric Co | $0 | – | -10,915 | -100.0% | -0.32% | – |
| UBS | Exit | UBS Group AG | $0 | – | -25,162 | -100.0% | -0.37% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -6,172 | -100.0% | -0.45% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -2,928 | -100.0% | -0.46% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -8,028 | -100.0% | -0.49% | – |
| RYAAY | Exit | Ryanair Hldg PLC ADR | $0 | – | -6,791 | -100.0% | -0.53% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,790 | -100.0% | -0.54% | – |
| NTTYY | Exit | Nippon Teleg & Tele Corp ADR | $0 | – | -15,649 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR Gold Trust gold Shs | $0 | – | -9,957 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.