$162 Million is the total value of Syntal Capital Partners, LLC's 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO Enhanced Short Maturity | $44,860,000 | -9.0% | 443,370 | -8.6% | 27.65% | +60.5% |
HEFA | Sell | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $24,588,000 | -15.8% | 942,067 | -3.4% | 15.16% | +48.6% |
SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $13,296,000 | -50.9% | 52,716 | -43.2% | 8.20% | -13.5% |
IWB | Sell | iShares Russell 1000 Index Fund | $3,805,000 | -19.5% | 27,440 | -5.7% | 2.34% | +41.9% |
SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $3,778,000 | -18.3% | 72,908 | -1.8% | 2.33% | +44.1% |
XOM | Sell | EXXON MOBIL CORP | $3,392,000 | -22.7% | 49,754 | -3.6% | 2.09% | +36.4% |
IWM | Sell | iShares Russell 2000 Index Fund | $3,214,000 | -28.0% | 24,005 | -9.1% | 1.98% | +26.9% |
CVX | Sell | CHEVRON CORP | $2,105,000 | -19.5% | 19,352 | -9.6% | 1.30% | +41.9% |
ABT | Sell | Abbott Labs Com | $2,103,000 | -7.3% | 29,076 | -6.0% | 1.30% | +63.4% |
WMT | Sell | Walmart Stores Inc | $2,103,000 | -5.9% | 22,453 | -5.6% | 1.30% | +65.9% |
T | Sell | AT&T Inc | $1,465,000 | -30.7% | 51,358 | -18.5% | 0.90% | +22.2% |
COP | Sell | Conoco Phillips | $1,287,000 | -20.7% | 20,648 | -1.6% | 0.79% | +39.9% |
JNJ | Sell | Johnson & Johnson | $1,201,000 | -14.8% | 9,311 | -8.8% | 0.74% | +50.4% |
AAPL | Sell | Apple Inc | $1,007,000 | -42.7% | 6,385 | -18.0% | 0.62% | +1.1% |
GLD | Sell | SPDR Gold Trust gold Shs | $1,004,000 | +5.7% | 8,285 | -1.7% | 0.62% | +86.4% |
CAT | Sell | Caterpillar Inc | $911,000 | -20.8% | 7,170 | -5.0% | 0.56% | +39.6% |
PG | Sell | Procter & Gamble Co | $789,000 | -7.8% | 8,589 | -16.5% | 0.49% | +62.5% |
XLF | Sell | Financial Select Sector SPDR Fund | $714,000 | -50.9% | 29,995 | -43.2% | 0.44% | -13.6% |
VGT | Sell | Vanguard Information Technology ETF | $697,000 | -65.4% | 4,179 | -58.0% | 0.43% | -39.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $645,000 | -42.6% | 10,383 | -23.4% | 0.40% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $567,000 | -83.8% | 5,584 | -81.7% | 0.35% | -71.4% |
EOG | Sell | EOG RESOURCES INC | $557,000 | -33.7% | 6,388 | -3.1% | 0.34% | +16.7% |
WMB | Sell | Williams Cos Inc | $496,000 | -35.3% | 22,521 | -20.2% | 0.31% | +14.2% |
PAA | Sell | Plains All Amern Pipeline LP | $494,000 | -33.1% | 24,697 | -16.3% | 0.30% | +17.8% |
KMI | Sell | Kinder Morgan Inc | $376,000 | -13.8% | 24,500 | -0.5% | 0.23% | +52.6% |
CME | Sell | CME Group | $353,000 | -20.7% | 1,863 | -28.8% | 0.22% | +39.7% |
F | Sell | Ford Mtr Co | $331,000 | -19.3% | 43,360 | -2.3% | 0.20% | +42.7% |
CLX | Sell | Clorox Co | $324,000 | -34.7% | 2,107 | -34.8% | 0.20% | +15.6% |
QCOM | Sell | Qualcomm Inc | $309,000 | -37.1% | 5,438 | -20.3% | 0.19% | +10.5% |
CBRL | Sell | Cracker Barrel Old Ctry Store | $308,000 | -17.9% | 1,929 | -24.4% | 0.19% | +45.0% |
TGT | Sell | Target Corp | $307,000 | -38.5% | 4,656 | -17.8% | 0.19% | +8.6% |
ROK | Sell | Rockwell Automation Inc | $298,000 | -33.3% | 1,986 | -16.8% | 0.18% | +17.9% |
BX | Sell | Blackstone Group Ltd | $298,000 | -65.5% | 10,000 | -56.0% | 0.18% | -39.1% |
EPD | Sell | Enterprise Prods Partners | $299,000 | -46.7% | 12,166 | -37.7% | 0.18% | -6.1% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fd Total | $277,000 | -47.6% | 2,798 | -38.1% | 0.17% | -7.6% |
WSM | Sell | Williams Sonoma Inc | $274,000 | -40.6% | 5,448 | -22.5% | 0.17% | +5.0% |
PKG | Sell | Packaging Corp Amer | $272,000 | -29.4% | 3,232 | -7.4% | 0.17% | +24.4% |
ETP | Sell | Energy Transfer Partners LP Total | $251,000 | -46.1% | 19,009 | -9.2% | 0.16% | -4.9% |
WPX | Sell | WPX ENERGY INC COM | $241,000 | -47.1% | 21,313 | -6.0% | 0.15% | -6.3% |
BAR | Sell | Graniteshares Gold Trust | $220,000 | -49.2% | 1,727 | -52.6% | 0.14% | -9.9% |
APC | Sell | ANADARKO PETE CORP COM | $217,000 | -39.2% | 4,958 | -6.5% | 0.13% | +7.2% |
BP | Sell | BP PLC ADR | $202,000 | -49.0% | 5,334 | -38.0% | 0.12% | -9.4% |
XLE | Sell | Energy Select Sector SPDR Fund Total | $203,000 | -65.9% | 3,545 | -54.9% | 0.12% | -39.9% |
PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy | $160,000 | -66.2% | 10,669 | -57.8% | 0.10% | -40.4% |
OIH | Sell | Vaneck Vectors Oil Svcs ETF | $147,000 | -73.8% | 10,505 | -52.8% | 0.09% | -53.6% |
BA | Sell | Boeing Co | $139,000 | -50.4% | 432 | -42.8% | 0.09% | -12.2% |
OZM | Exit | Och Ziff Cap Mgmt Group Cl A | $0 | – | -37,947 | -100.0% | -0.02% | – |
JCPNQ | Exit | Penney JC Inc | $0 | – | -40,000 | -100.0% | -0.02% | – |
ESV | Exit | Ensco PLC Shs Cl A | $0 | – | -12,405 | -100.0% | -0.04% | – |
CLNS | Exit | Colony Northstar Inc | $0 | – | -22,727 | -100.0% | -0.05% | – |
IUSV | Exit | iShares Russell 3000 Value Index Fund | $0 | – | -3,552 | -100.0% | -0.07% | – |
IJT | Exit | iShares S&P Smallcap 600 Growth Index Fund | $0 | – | -1,001 | -100.0% | -0.07% | – |
OKE | Exit | Oneok Inc New | $0 | – | -3,085 | -100.0% | -0.07% | – |
VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -1,605 | -100.0% | -0.08% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -3,461 | -100.0% | -0.08% | – |
AMGN | Exit | Amgen Inc | $0 | – | -1,206 | -100.0% | -0.09% | – |
KOL | Exit | Vaneck Vectors Coal ETF | $0 | – | -17,663 | -100.0% | -0.10% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -2,520 | -100.0% | -0.10% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -3,664 | -100.0% | -0.10% | – |
CXSE | Exit | Wisdom TR China Ex ST Owned Ent Fd | $0 | – | -4,377 | -100.0% | -0.11% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,500 | -100.0% | -0.12% | – |
WLL | Exit | Whiting Petroleum | $0 | – | -6,665 | -100.0% | -0.12% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,233 | -100.0% | -0.13% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,200 | -100.0% | -0.14% | – |
FXZ | Exit | First Trust Materials | $0 | – | -10,697 | -100.0% | -0.15% | – |
EMLP | Exit | First Trust North American | $0 | – | -22,449 | -100.0% | -0.18% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -7,877 | -100.0% | -0.19% | – |
QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -3,000 | -100.0% | -0.20% | – |
MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -8,295 | -100.0% | -0.20% | – |
VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -5,420 | -100.0% | -0.21% | – |
FBT | Exit | First Trust NYSE Arca Biotechnology Index | $0 | – | -4,635 | -100.0% | -0.26% | – |
GOOG | Exit | Alphabet INC CL C | $0 | – | -950 | -100.0% | -0.40% | – |
MCO | Exit | Moodys Corp | $0 | – | -11,874 | -100.0% | -0.69% | – |
VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -22,705 | -100.0% | -0.70% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -28,359 | -100.0% | -0.70% | – |
WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -25,344 | -100.0% | -0.71% | – |
CTAS | Exit | Cintas Corp | $0 | – | -10,404 | -100.0% | -0.72% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -15,351 | -100.0% | -0.74% | – |
TRU | Exit | Transunion | $0 | – | -29,358 | -100.0% | -0.76% | – |
EPAM | Exit | Epam Systems Inc | $0 | – | -15,794 | -100.0% | -0.76% | – |
BR | Exit | Broadridge Finl Solutions Inc | $0 | – | -16,443 | -100.0% | -0.76% | – |
JKHY | Exit | Herny Jack & Asso Inc | $0 | – | -13,763 | -100.0% | -0.77% | – |
RMD | Exit | Resmed Inc | $0 | – | -19,287 | -100.0% | -0.78% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -28,602 | -100.0% | -0.78% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -24,551 | -100.0% | -0.78% | – |
GWW | Exit | Grainger WW Inc | $0 | – | -6,304 | -100.0% | -0.79% | – |
TJX | Exit | TJX COS Inc | $0 | – | -20,135 | -100.0% | -0.79% | – |
BURL | Exit | Burlingtion Stores Inc | $0 | – | -13,861 | -100.0% | -0.79% | – |
GDDY | Exit | Go Daddy Inc | $0 | – | -27,105 | -100.0% | -0.79% | – |
NKE | Exit | Nike Inc | $0 | – | -26,838 | -100.0% | -0.79% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -19,969 | -100.0% | -0.80% | – |
TSS | Exit | Total Systems Svcs Inc | $0 | – | -23,187 | -100.0% | -0.80% | – |
MSCI | Exit | MSCI Inc | $0 | – | -12,992 | -100.0% | -0.80% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -25,351 | -100.0% | -0.82% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -14,470 | -100.0% | -0.82% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -33,195 | -100.0% | -0.82% | – |
RP | Exit | Realpage Inc | $0 | – | -35,916 | -100.0% | -0.83% | – |
EQNR | Exit | Equinor Asa Spon ADR | $0 | – | -84,167 | -100.0% | -0.83% | – |
WWE | Exit | World Wrestling Ent | $0 | – | -25,496 | -100.0% | -0.86% | – |
PLNT | Exit | Planet Fitness Inc | $0 | – | -47,399 | -100.0% | -0.90% | – |
MA | Exit | Mastercard Inc | $0 | – | -11,843 | -100.0% | -0.92% | – |
ADBE | Exit | Adobe Sys INC | $0 | – | -9,875 | -100.0% | -0.93% | – |
V | Exit | Visa Inc | $0 | – | -20,967 | -100.0% | -1.10% | – |
CPE | Exit | Callon Pete Co | $0 | – | -367,752 | -100.0% | -1.54% | – |
EEM | Exit | iShares MSCI Emerging Markets Index Fund | $0 | – | -151,987 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.