$460 Million is the total value of Syntal Capital Partners, LLC's 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Sell | PARSLEY ENERGY INC | $9,786,000 | -14.7% | 352,652 | -0.0% | 2.13% | -77.6% |
| IWB | Sell | iShares Russell 1000 Index Fund | $8,150,000 | -9.9% | 60,252 | -12.6% | 1.77% | -76.4% |
| IWM | Sell | iShares Russell 2000 Index Fund | $5,639,000 | -4.9% | 40,015 | -7.2% | 1.23% | -75.1% |
| GOOGL | Sell | Alphabet INC Cl A | $1,092,000 | +0.5% | 1,175 | -8.4% | 0.24% | -73.6% |
| COHR | Sell | Coherent Inc | $942,000 | +7.8% | 4,191 | -1.4% | 0.20% | -71.7% |
| AMAT | Sell | Applied Matls Inc | $804,000 | +2.8% | 19,464 | -3.2% | 0.18% | -73.0% |
| ALGN | Sell | Align Technology Inc Com | $728,000 | +25.5% | 4,854 | -4.1% | 0.16% | -67.2% |
| MTN | Sell | VAIL RESORTS INC | $689,000 | +2.7% | 3,382 | -2.8% | 0.15% | -73.1% |
| WCG | Sell | Wellcare Health Plans Inc | $685,000 | +23.2% | 3,816 | -3.9% | 0.15% | -67.7% |
| TTWO | Sell | Take-Two Interactive Software | $677,000 | +21.3% | 9,232 | -2.0% | 0.15% | -68.3% |
| DPZ | Sell | Dominos Pizza Inc | $634,000 | +9.1% | 2,998 | -4.9% | 0.14% | -71.4% |
| IDXX | Sell | Idexx Labs Inc | $628,000 | +4.1% | 3,894 | -0.3% | 0.14% | -72.6% |
| ADBE | Sell | Adobe Sys INC | $627,000 | +6.6% | 4,438 | -1.9% | 0.14% | -72.1% |
| MTD | Sell | Mettler Toledo International | $621,000 | +19.9% | 1,056 | -2.4% | 0.14% | -68.6% |
| XLNX | Sell | Xilinx Inc Com | $600,000 | +8.5% | 9,335 | -2.3% | 0.13% | -71.7% |
| EOG | Sell | EOG RESOURCES INC | $588,000 | -8.1% | 6,502 | -1.0% | 0.13% | -75.9% |
| RSG | Sell | REPUBLIC SVCS INC | $580,000 | -2.4% | 9,060 | -3.8% | 0.13% | -74.4% |
| BIO | Sell | Bio Rad Labs Inc | $579,000 | +9.9% | 2,560 | -3.3% | 0.13% | -71.2% |
| CHTR | Sell | Charter Communications Inc | $575,000 | +1.4% | 1,707 | -1.5% | 0.12% | -73.4% |
| AVGO | Sell | Broadcom Ltd | $571,000 | +5.0% | 2,453 | -1.4% | 0.12% | -72.5% |
| PH | Sell | Parker Hannifin Corp | $562,000 | -3.9% | 3,517 | -3.8% | 0.12% | -74.8% |
| MSFT | Sell | MICROSOFT CORP | $551,000 | +3.2% | 8,004 | -1.4% | 0.12% | -72.9% |
| ICE | Sell | Intercontinetal Exchange Group | $548,000 | +6.6% | 8,326 | -3.2% | 0.12% | -72.1% |
| ITW | Sell | Illinois Tool Works Inc | $535,000 | +3.1% | 3,723 | -4.7% | 0.12% | -73.1% |
| SNPS | Sell | Synopsys Inc | $531,000 | -0.6% | 7,284 | -1.8% | 0.12% | -74.0% |
| AON | Sell | Aon PLC Shs CL A | $516,000 | +7.7% | 3,887 | -3.8% | 0.11% | -71.8% |
| RGA | Sell | Reinsurance Group Amer Inc | $512,000 | -1.3% | 3,989 | -2.5% | 0.11% | -74.2% |
| HON | Sell | HONEYWELL INTL INC | $494,000 | +3.3% | 3,707 | -3.3% | 0.11% | -73.0% |
| APH | Sell | Amphemol Corp | $489,000 | -0.6% | 6,614 | -4.4% | 0.11% | -74.0% |
| PXD | Sell | PIONEER NAT RES CO | $420,000 | -15.5% | 2,634 | -1.3% | 0.09% | -77.9% |
| CXO | Sell | Concho Res Inc | $331,000 | -6.8% | 2,729 | -1.6% | 0.07% | -75.5% |
| JPM | Sell | JP Morgan Chase & CO | $309,000 | -32.2% | 3,386 | -34.8% | 0.07% | -82.3% |
| RTN | Sell | Raytheon Co | $250,000 | +1.6% | 1,541 | -4.8% | 0.05% | -73.5% |
| CB | Sell | Chubb Ltd | $213,000 | +2.9% | 1,467 | -3.0% | 0.05% | -73.3% |
| PAA | Sell | Plains All Amern Pipeline LP | $209,000 | -27.4% | 7,969 | -12.7% | 0.04% | -81.2% |
| RDSB | Exit | Royal Dutch Shell Plcspon ADR B | $0 | – | -4,203 | -100.0% | -0.19% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -7,626 | -100.0% | -0.21% | – |
| EFA | Exit | iShares MSCI EAFA Index Fund | $0 | – | -4,289 | -100.0% | -0.22% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -4,683 | -100.0% | -0.24% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -5,188 | -100.0% | -0.26% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -14,884 | -100.0% | -0.27% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -6,089 | -100.0% | -0.27% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,702 | -100.0% | -0.28% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,613 | -100.0% | -0.36% | – |
| VMW | Exit | Vmware Inc | $0 | – | -5,693 | -100.0% | -0.44% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -4,875 | -100.0% | -0.44% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -5,553 | -100.0% | -0.44% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -12,858 | -100.0% | -0.45% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -9,046 | -100.0% | -0.46% | – |
| STX | Exit | Seagate Technology PLCSHS | $0 | – | -12,398 | -100.0% | -0.48% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4,815 | -100.0% | -0.49% | – |
| MASI | Exit | Masimo Corp Com | $0 | – | -7,741 | -100.0% | -0.60% | – |
| AGG | Exit | iShares Barclays Aggregate Bond Fund | $0 | – | -19,459 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-05-15 |
| 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 |
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.