$465 Million is the total value of Syntal Capital Partners, LLC's 260 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO Enhanced Short Maturity | $37,237,000 | -21.1% | 365,974 | -21.3% | 8.01% | -62.4% |
IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $28,162,000 | +0.5% | 458,674 | -0.5% | 6.06% | -52.1% |
SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $13,159,000 | -10.1% | 44,914 | -13.3% | 2.83% | -57.2% |
GSY | Sell | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $11,485,000 | -10.1% | 228,031 | -10.3% | 2.47% | -57.2% |
SPEM | Sell | SPDR S&P Emerging Markets ETF Total | $6,421,000 | -8.5% | 179,425 | -8.6% | 1.38% | -56.4% |
IWB | Sell | iShares Russell 1000 Index Fund | $4,015,000 | -4.2% | 24,665 | -7.4% | 0.86% | -54.4% |
SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $3,871,000 | -9.6% | 67,451 | -9.5% | 0.83% | -56.9% |
IWM | Sell | iShares Russell 2000 Index Fund | $3,599,000 | -1.3% | 23,146 | -2.8% | 0.77% | -52.9% |
PE | Sell | PARSLEY ENERGY INC | $3,082,000 | -41.4% | 162,141 | -40.5% | 0.66% | -72.1% |
TPL | Sell | TEXAS PAC LD | $2,383,000 | +1.6% | 3,029 | -0.1% | 0.51% | -51.6% |
WING | Sell | Wingstop Inc | $2,293,000 | +4.3% | 24,209 | -16.3% | 0.49% | -50.3% |
ABT | Sell | Abbott Labs Com | $1,997,000 | -16.4% | 23,757 | -20.5% | 0.43% | -60.2% |
TWLO | Sell | Twilio Inc | $1,787,000 | -3.6% | 13,113 | -8.6% | 0.38% | -54.1% |
VNOM | Sell | Viper Energy Partners LP | $1,225,000 | -7.2% | 39,751 | -0.1% | 0.26% | -55.9% |
FTSM | Sell | First Trust Enhanced ETF | $1,103,000 | -79.0% | 19,370 | -77.9% | 0.24% | -90.0% |
CAT | Sell | Caterpillar Inc | $1,008,000 | -5.3% | 7,396 | -5.8% | 0.22% | -54.8% |
GLD | Sell | SPDR Gold Trust gold Shs | $965,000 | -4.5% | 7,246 | -12.5% | 0.21% | -54.6% |
IBM | Sell | International Business Machines Corp | $857,000 | -9.5% | 6,221 | -7.4% | 0.18% | -56.9% |
WMB | Sell | Williams Cos Inc | $795,000 | -11.7% | 28,377 | -9.5% | 0.17% | -57.9% |
VDE | Sell | Vanguard Energy ETF | $742,000 | -5.0% | 8,731 | -0.2% | 0.16% | -54.5% |
MRK | Sell | Merck & Co Inc | $582,000 | -9.2% | 6,950 | -9.9% | 0.12% | -56.7% |
EXC | Sell | Exelon Corp | $538,000 | -14.3% | 11,235 | -10.4% | 0.12% | -59.0% |
KMI | Sell | Kinder Morgan Inc | $521,000 | +4.2% | 24,960 | -0.3% | 0.11% | -50.4% |
MPW | Sell | Medical Pptys Trust Inc | $517,000 | -15.2% | 29,675 | -10.0% | 0.11% | -59.6% |
EPD | Sell | Enterprise Prods Partners | $457,000 | -3.2% | 15,858 | -2.3% | 0.10% | -54.0% |
TGT | Sell | Target Corp | $433,000 | -7.9% | 5,002 | -14.7% | 0.09% | -56.1% |
F | Sell | Ford Mtr Co | $418,000 | -12.4% | 40,943 | -24.7% | 0.09% | -58.1% |
PAA | Sell | Plains All Amern Pipeline LP | $394,000 | -44.0% | 16,183 | -43.6% | 0.08% | -73.2% |
IWR | Sell | iShares Russell Midcap Index Fund | $380,000 | -1.8% | 6,802 | -5.3% | 0.08% | -53.1% |
CME | Sell | CME Group | $373,000 | -9.2% | 1,924 | -23.1% | 0.08% | -56.8% |
WY | Sell | Weyerhaeuser Co | $365,000 | -14.5% | 13,881 | -14.5% | 0.08% | -59.6% |
ROK | Sell | Rockwell Automation Inc | $356,000 | -20.2% | 2,173 | -14.5% | 0.08% | -61.7% |
SHM | Sell | SPDR NUVEEN BARCLAYS SHORT ETF TOTAL | $346,000 | -59.0% | 7,079 | -59.3% | 0.07% | -80.5% |
CBRL | Sell | Cracker Barrel Old Ctry Store | $339,000 | -27.7% | 1,990 | -31.5% | 0.07% | -65.6% |
PKG | Sell | Packaging Corp Amer | $335,000 | -18.5% | 3,522 | -15.0% | 0.07% | -61.1% |
CLX | Sell | Clorox Co | $328,000 | -18.2% | 2,147 | -14.3% | 0.07% | -60.8% |
IEMG | Sell | iShares Inc Core MSCI Emerging Mkts ETF | $291,000 | -45.2% | 5,663 | -44.9% | 0.06% | -73.8% |
PSX | Sell | Phillips 66 | $264,000 | -4.3% | 2,823 | -2.8% | 0.06% | -54.4% |
BAR | Exit | Graniteshares Gold Trust | $0 | – | -15,730 | -100.0% | -0.09% | – |
OKE | Exit | Oneok Inc | $0 | – | -3,132 | -100.0% | -0.10% | – |
XLE | Exit | Energy Select Sector SPDR Fund Total | $0 | – | -3,361 | -100.0% | -0.10% | – |
PZA | Exit | Invesco Powershs Natl AMT Free Mun Bd ETF | $0 | – | -10,700 | -100.0% | -0.12% | – |
EMLP | Exit | First Trust North Amercian Total ETF | $0 | – | -11,224 | -100.0% | -0.12% | – |
VCV | Exit | Invesco Caif Value Mun Income TR | $0 | – | -23,119 | -100.0% | -0.13% | – |
FPE | Exit | First Trust Preferred Seces and Income ETF | $0 | – | -15,000 | -100.0% | -0.13% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fd Total | $0 | – | -2,681 | -100.0% | -0.14% | – |
ET | Exit | Energy Transfer Equity LP | $0 | – | -20,325 | -100.0% | -0.14% | – |
IWD | Exit | iShares Russell 1000 Value Index Fund | $0 | – | -3,158 | -100.0% | -0.18% | – |
FBT | Exit | First Trust NYSE Arca Biotechnology Index Fund | $0 | – | -2,667 | -100.0% | -0.18% | – |
DATA | Exit | Tableau Software Inc | $0 | – | -4,641 | -100.0% | -0.27% | – |
ETSY | Exit | Etsy Inc | $0 | – | -8,964 | -100.0% | -0.27% | – |
CYBR | Exit | Cyberark Software Ltd | $0 | – | -5,420 | -100.0% | -0.29% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -4,314 | -100.0% | -0.29% | – |
XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -28,586 | -100.0% | -0.33% | – |
VGT | Exit | Vanguard Information Technology ETF | $0 | – | -4,000 | -100.0% | -0.36% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -2,864 | -100.0% | -0.39% | – |
CIEN | Exit | Ciena Corp Com | $0 | – | -29,017 | -100.0% | -0.49% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -9,710 | -100.0% | -0.57% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -14,947 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.