$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 Index Fund | $8,148,000 | -0.0% | 58,256 | -3.3% | 5.86% | +230.4% |
| IWM | Sell | iShares Russell 2000 Index Fund | $5,867,000 | +4.0% | 39,596 | -1.0% | 4.22% | +244.0% |
| AAPL | Sell | Apple Inc | $1,137,000 | -10.0% | 7,380 | -15.9% | 0.82% | +197.1% |
| TCEHY | Sell | Tencent Hldg Ltd | $975,000 | +14.8% | 22,215 | -6.0% | 0.70% | +278.9% |
| TSM | Sell | Taiwan Semiconductor MFG Ltd ADR | $882,000 | +1.7% | 23,499 | -5.3% | 0.63% | +235.4% |
| ALGN | Sell | Align Technology Inc Com | $879,000 | +20.7% | 4,719 | -2.8% | 0.63% | +300.0% |
| MCHP | Sell | Microchip Technology Inc | $838,000 | -26.0% | 9,344 | -36.4% | 0.60% | +145.1% |
| EOG | Sell | EOG RESOURCES INC | $617,000 | +4.9% | 6,388 | -1.8% | 0.44% | +246.9% |
| V | Sell | Visa Inc | $613,000 | -1.4% | 5,833 | -12.1% | 0.44% | +226.7% |
| CMCSA | Sell | Comcast Corp New | $559,000 | -7.5% | 14,544 | -6.0% | 0.40% | +206.9% |
| FB | Sell | Facebook Inc | $543,000 | -0.7% | 3,183 | -12.3% | 0.39% | +227.7% |
| PCLN | Sell | Priceline Inc | $435,000 | -14.0% | 238 | -12.2% | 0.31% | +184.5% |
| GOOG | Sell | Alphabet INC CL C | $373,000 | -10.6% | 389 | -15.3% | 0.27% | +194.5% |
| PSX | Sell | Phillips 66 | $283,000 | +9.3% | 3,096 | -1.3% | 0.20% | +262.5% |
| JPM | Sell | JP Morgan Chase & CO | $280,000 | -9.4% | 2,940 | -13.2% | 0.20% | +200.0% |
| ADP | Sell | Automatic Data Processing Inc | $253,000 | -24.3% | 2,308 | -29.0% | 0.18% | +149.3% |
| EMR | Exit | Emerson Elec Co | $0 | – | -8,006 | -100.0% | -0.05% | – |
| COP | Exit | Conoco Phillips | $0 | – | -6,729 | -100.0% | -0.06% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -2,560 | -100.0% | -0.13% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -13,636 | -100.0% | -0.13% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -21,400 | -100.0% | -0.14% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -3,894 | -100.0% | -0.14% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -2,998 | -100.0% | -0.14% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -21,704 | -100.0% | -0.14% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -3,816 | -100.0% | -0.15% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -19,464 | -100.0% | -0.18% | – |
| COHR | Exit | Coherent Inc | $0 | – | -4,191 | -100.0% | -0.20% | – |
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.