$386 Million is the total value of Syntal Capital Partners, LLC's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOME | Exit | At Home Group Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -3,818 | -100.0% | -0.04% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -1,605 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Companies | $0 | – | -2,060 | -100.0% | -0.04% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,604 | -100.0% | -0.05% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -4,134 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,609 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -5,203 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Finl Svs | $0 | – | -2,905 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -1,474 | -100.0% | -0.05% | – |
| BHP | Exit | BHP Billiton Limited NPV | $0 | – | -9,654 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -492 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,868 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,534 | -100.0% | -0.05% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -8,373 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,913 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,422 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Inc Core MSCI Emerging Mkts ETF | $0 | – | -5,663 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,500 | -100.0% | -0.07% | – |
| FXI | Exit | iShares FTSE Chine 25 Index Fund | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,800 | -100.0% | -0.08% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -2,700 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -8,736 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,441 | -100.0% | -0.08% | – |
| CME | Exit | CME Group | $0 | – | -1,924 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,081 | -100.0% | -0.08% | – |
| VBTX | Exit | Veritex Hldg Inc | $0 | – | -15,908 | -100.0% | -0.09% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LEMB | Exit | iShares Inc Erg Mkt Loc Currency Bd ETF | $0 | – | -10,643 | -100.0% | -0.11% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS RUSSELL 1000 INDEX | $0 | – | -3,839 | -100.0% | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -24,960 | -100.0% | -0.11% | – |
| EXC | Exit | Exelon Corp | $0 | – | -11,235 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -4,968 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,950 | -100.0% | -0.12% | – |
| AGN | Exit | Allergan PLC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -21,143 | -100.0% | -0.13% | – |
| MU | Exit | Micron Tchnology Inc | $0 | – | -16,000 | -100.0% | -0.13% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -8,731 | -100.0% | -0.16% | – |
| ORAN | Exit | Orange ADR | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR Gold Trust gold Shs | $0 | – | -7,246 | -100.0% | -0.21% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -7,000 | -100.0% | -0.23% | – |
| HSY | Exit | Hershey Co | $0 | – | -12,397 | -100.0% | -0.23% | – |
| FTSM | Exit | First Trust Enhanced ETF | $0 | – | -19,370 | -100.0% | -0.24% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -5,486 | -100.0% | -0.25% | – |
| TSCO | Exit | Tractor Supply co | $0 | – | -10,583 | -100.0% | -0.25% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -16,521 | -100.0% | -0.25% | – |
| JPM | Exit | JP Morgan Chase & CO | $0 | – | -10,586 | -100.0% | -0.25% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -9,659 | -100.0% | -0.32% | – |
| AMT | Exit | Amercian Tower Reit Com | $0 | – | -8,063 | -100.0% | -0.35% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -10,192 | -100.0% | -0.36% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -23,439 | -100.0% | -0.36% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -34,606 | -100.0% | -0.38% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -61,372 | -100.0% | -0.38% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -16,084 | -100.0% | -0.38% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -10,489 | -100.0% | -0.38% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -13,113 | -100.0% | -0.38% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -10,390 | -100.0% | -0.39% | – |
| OKTA | Exit | Okta Inc | $0 | – | -14,794 | -100.0% | -0.39% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -23,757 | -100.0% | -0.43% | – |
| WING | Exit | Wingstop Inc | $0 | – | -24,209 | -100.0% | -0.49% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,615 | -100.0% | -0.66% | – |
| HF | Exit | HFF Inc Cl A | $0 | – | -174,028 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.