$222 Million is the total value of Syntal Capital Partners, LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $14,631,000 | +10.0% | 51,797 | -1.7% | 6.60% | -19.4% |
| HF | Sell | HFF Inc Cl A | $7,162,000 | +35.0% | 150,000 | -6.2% | 3.23% | -1.2% |
| IWB | Sell | iShares Russell 1000 Index Fund | $4,190,000 | +10.1% | 26,638 | -2.9% | 1.89% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,895,000 | +14.8% | 48,216 | -3.1% | 1.76% | -15.9% |
| IWM | Sell | iShares Russell 2000 Index Fund | $3,646,000 | +13.4% | 23,822 | -0.8% | 1.64% | -17.0% |
| T | Sell | AT&T Inc | $1,459,000 | -0.4% | 46,528 | -9.4% | 0.66% | -27.1% |
| VGT | Sell | Vanguard Information Technology ETF | $802,000 | +15.1% | 4,000 | -4.3% | 0.36% | -15.8% |
| XLF | Sell | Financial Select Sector SPDR Fund | $734,000 | +2.8% | 28,586 | -4.7% | 0.33% | -24.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fd Total | $305,000 | +10.1% | 2,681 | -4.2% | 0.14% | -19.3% |
| XLE | Sell | Energy Select Sector SPDR Fund Total | $222,000 | +9.4% | 3,361 | -5.2% | 0.10% | -20.0% |
| ADXS | Exit | Advaxis Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -432 | -100.0% | -0.09% | – |
| OIH | Exit | Vaneck Vectors Oil Svcs ETF | $0 | – | -10,505 | -100.0% | -0.09% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy | $0 | – | -10,669 | -100.0% | -0.10% | – |
| ETP | Exit | Energy Transfer Partners LP Total | $0 | – | -19,009 | -100.0% | -0.16% | – |
| AEM | Exit | Agnico Eagle Mines Ltd Com | $0 | – | -7,410 | -100.0% | -0.18% | – |
| BX | Exit | Blackstone Group Ltd | $0 | – | -10,000 | -100.0% | -0.18% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -12,881 | -100.0% | -1.11% | – |
| HEFA | Exit | iShares Trust iShares Currency Hedged MSCI EAFE ETF | $0 | – | -942,067 | -100.0% | -15.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.