$139 Million is the total value of Syntal Capital Partners, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $32,582,000 | +3.0% | 1,125,869 | +1.1% | 23.43% | +240.3% |
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT TOTAL | $14,630,000 | +31.5% | 57,961 | +26.6% | 10.52% | +334.7% |
| PE | Buy | PARSLEY ENERGY INC | $9,299,000 | -5.0% | 353,068 | +0.1% | 6.69% | +214.2% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fund | $7,805,000 | +8.7% | 174,197 | +0.4% | 5.61% | +259.5% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Index Fund | $5,057,000 | +8.2% | 81,566 | +1.0% | 3.64% | +257.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,002,000 | +3.8% | 36,628 | +2.2% | 2.16% | +243.1% |
| TTWO | Buy | Take-Two Interactive Software | $1,060,000 | +56.6% | 10,374 | +12.4% | 0.76% | +418.4% |
| BA | New | Boeing Co | $1,052,000 | – | 4,141 | +100.0% | 0.76% | – |
| SHOP | Buy | Shopify Inc | $957,000 | +49.8% | 8,219 | +11.6% | 0.69% | +395.0% |
| MTN | Buy | VAIL RESORTS INC | $882,000 | +28.0% | 3,867 | +14.3% | 0.63% | +322.7% |
| SODA | Buy | Sodastream International Ltd | $859,000 | +42.0% | 12,933 | +14.4% | 0.62% | +368.2% |
| ASML | New | ASML Holding NV | $852,000 | – | 4,982 | +100.0% | 0.61% | – |
| RTN | Buy | Raytheon Co | $849,000 | +239.6% | 4,552 | +195.4% | 0.61% | +1029.6% |
| NYT | New | New York Times CL A | $812,000 | – | 41,457 | +100.0% | 0.58% | – |
| NFLX | New | Netflix Inc | $812,000 | – | 4,478 | +100.0% | 0.58% | – |
| PYPL | New | Paypal Holdings Inc | $811,000 | – | 12,673 | +100.0% | 0.58% | – |
| QLYS | New | Qualys Inc | $791,000 | – | 15,271 | +100.0% | 0.57% | – |
| AXP | New | Amercian Express | $785,000 | – | 8,683 | +100.0% | 0.56% | – |
| XLNX | Buy | Xilinx Inc Com | $768,000 | +28.0% | 10,843 | +16.2% | 0.55% | +324.6% |
| MTD | Buy | Mettler Toledo International | $760,000 | +22.4% | 1,215 | +15.1% | 0.55% | +304.4% |
| ADBE | Buy | Adobe Sys INC | $760,000 | +21.2% | 5,099 | +14.9% | 0.55% | +301.5% |
| VNOM | Buy | Viper Energy Partners LP | $744,000 | +24.8% | 39,955 | +5.1% | 0.54% | +311.5% |
| CB | Buy | Chubb Ltd | $724,000 | +239.9% | 5,054 | +244.5% | 0.52% | +1032.6% |
| BERY | Buy | Berry Plastics Group Inc | $723,000 | +11.1% | 12,772 | +11.7% | 0.52% | +266.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $721,000 | +23.2% | 10,317 | +13.5% | 0.52% | +307.9% |
| PH | Buy | Parker Hannifin Corp | $708,000 | +26.0% | 4,048 | +15.1% | 0.51% | +317.2% |
| CHTR | Buy | Charter Communications Inc | $690,000 | +20.0% | 1,901 | +11.4% | 0.50% | +296.8% |
| RSG | Buy | REPUBLIC SVCS INC | $688,000 | +18.6% | 10,374 | +14.5% | 0.50% | +292.9% |
| AVGO | Buy | Broadcom Ltd | $684,000 | +19.8% | 2,821 | +15.0% | 0.49% | +296.8% |
| SNPS | Buy | Synopsys Inc | $672,000 | +26.6% | 8,349 | +14.6% | 0.48% | +320.0% |
| MSFT | Buy | MICROSOFT CORP | $672,000 | +22.0% | 9,028 | +12.8% | 0.48% | +302.5% |
| ICE | Buy | Intercontinetal Exchange Group | $646,000 | +17.9% | 9,414 | +13.1% | 0.46% | +289.9% |
| AON | Buy | Aon PLC Shs CL A | $644,000 | +24.8% | 4,414 | +13.6% | 0.46% | +313.4% |
| APH | Buy | Amphemol Corp | $639,000 | +30.7% | 7,539 | +14.0% | 0.46% | +333.0% |
| ITW | Buy | Illinois Tool Works Inc | $635,000 | +18.7% | 4,271 | +14.7% | 0.46% | +294.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $631,000 | +23.2% | 4,528 | +13.5% | 0.45% | +309.0% |
| CPRT | Buy | Copart Inc | $613,000 | +22.4% | 17,853 | +120.6% | 0.44% | +304.6% |
| HON | Buy | HONEYWELL INTL INC | $603,000 | +22.1% | 4,256 | +14.8% | 0.43% | +305.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $570,000 | +6.5% | 8,023 | +6.8% | 0.41% | +253.4% |
| CVX | Buy | CHEVRON CORP | $568,000 | +15.4% | 4,836 | +2.5% | 0.41% | +281.3% |
| FMC | New | FMC Corp | $541,000 | – | 6,054 | +100.0% | 0.39% | – |
| WMB | Buy | Williams Cos Inc | $524,000 | +15.7% | 17,482 | +16.8% | 0.38% | +280.8% |
| IWF | Buy | iShares Russell 1000 Growth Index Fund | $500,000 | +13.6% | 4,004 | +8.1% | 0.36% | +274.0% |
| A | New | Agilent Technologies Inc | $479,000 | – | 7,473 | +100.0% | 0.34% | – |
| NBL | Buy | Noble Energy Inc | $455,000 | +104.0% | 16,059 | +102.9% | 0.33% | +567.3% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $453,000 | +5.1% | 10,488 | +0.4% | 0.33% | +246.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $439,000 | +3.8% | 20,975 | +0.1% | 0.32% | +243.5% |
| CAT | Buy | Caterpillar Inc | $412,000 | +30.0% | 3,306 | +11.8% | 0.30% | +329.0% |
| PG | Buy | Procter & Gamble Co | $391,000 | +28.6% | 4,305 | +23.1% | 0.28% | +325.8% |
| HFC | Buy | Hollyfrontier Corp | $368,000 | +62.1% | 10,236 | +23.7% | 0.26% | +440.8% |
| IWR | Buy | iShares Russell Midcap Index Fund | $358,000 | +14.7% | 1,820 | +11.8% | 0.26% | +277.9% |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $358,000 | +14.4% | 3,021 | +12.3% | 0.26% | +277.9% |
| ROK | Buy | Rockwell Automation Inc | $325,000 | +44.4% | 1,825 | +31.1% | 0.23% | +377.6% |
| CME | Buy | CME Group | $318,000 | +43.9% | 2,344 | +32.7% | 0.23% | +377.1% |
| T | Buy | AT&T Inc | $319,000 | +51.2% | 8,145 | +45.1% | 0.23% | +397.8% |
| BX | Buy | Blackstone Group Ltd | $315,000 | +35.2% | 9,457 | +35.2% | 0.23% | +343.1% |
| PKG | Buy | Packaging Corp Amer | $313,000 | +32.1% | 2,717 | +28.3% | 0.22% | +332.7% |
| JNJ | Buy | Johnson & Johnson | $312,000 | +29.5% | 2,402 | +31.6% | 0.22% | +330.8% |
| F | Buy | Ford Mtr Co | $303,000 | +45.0% | 25,349 | +35.4% | 0.22% | +384.4% |
| TGT | Buy | Target Corp | $302,000 | +50.2% | 5,120 | +32.7% | 0.22% | +393.2% |
| WMT | Buy | Walmart Stores Inc | $299,000 | +37.8% | 3,837 | +33.5% | 0.22% | +357.4% |
| WY | Buy | Weyerhaeuser Co | $292,000 | +41.1% | 8,602 | +38.8% | 0.21% | +366.7% |
| QCOM | Buy | Qualcomm Inc | $287,000 | +32.3% | 5,538 | +40.7% | 0.21% | +338.3% |
| CLX | Buy | Clorox Co | $284,000 | +36.5% | 2,156 | +37.7% | 0.20% | +353.3% |
| CBRL | Buy | Cracker Barrel Old Ctry Store | $271,000 | +27.2% | 1,793 | +40.4% | 0.20% | +323.9% |
| WSM | New | Williams Sonoma Inc | $268,000 | – | 5,393 | +100.0% | 0.19% | – |
| EPD | New | Enterprise Prods Partners | $252,000 | – | 9,685 | +100.0% | 0.18% | – |
| MPC | Buy | Marathon Pete Corp | $231,000 | +9.0% | 4,124 | +1.7% | 0.17% | +260.9% |
| PAA | Buy | Plains All Amern Pipeline LP | $227,000 | +8.6% | 10,733 | +34.7% | 0.16% | +262.2% |
| VLO | New | Valero Energy Corp New | $225,000 | – | 2,928 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Sys Inc | $147,000 | – | 4,383 | +100.0% | 0.11% | – |
| TRCH | New | Torchlight Energy Res Inc | $13,000 | – | 11,194 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.