$151 Million is the total value of Syntal Capital Partners, LLC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT TOTAL | $16,580,000 | +29.8% | 64,326 | +62.1% | 10.94% | +53.2% |
| DGRO | Buy | iShares Trust Core Dividend Growth ETF | $14,831,000 | +63.6% | 455,100 | +111.2% | 9.79% | +93.1% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $13,353,000 | -44.6% | 134,909 | -43.2% | 8.82% | -34.6% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $12,986,000 | -37.0% | 260,299 | -17.6% | 8.57% | -25.6% |
| EFA | New | iShares MSCI EAFE Index Fund | $7,699,000 | – | 144,031 | +100.0% | 5.08% | – |
| QUAL | Buy | iShares Tr MSCI USA Quality Factor ETF | $7,266,000 | +58.1% | 89,664 | +97.0% | 4.80% | +86.7% |
| QEFA | Buy | SPDR MSCI EAFE Strategic factors ETF | $4,933,000 | +67.2% | 92,346 | +109.0% | 3.26% | +97.5% |
| EFAV | Buy | iShares Treafe Min Volat | $3,982,000 | +72.2% | 64,188 | +106.9% | 2.63% | +103.3% |
| EMGF | Buy | iShares Edge MSCI ETF | $3,729,000 | +53.1% | 108,582 | +103.0% | 2.46% | +80.8% |
| MTUM | Buy | iShares MSCI USA Momentum Index Fund | $3,319,000 | +40.7% | 31,174 | +65.9% | 2.19% | +66.1% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $2,837,000 | +53.8% | 45,043 | +119.0% | 1.87% | +81.7% |
| TLT | New | iShares Barclays 20 Year Tsy Bnd Fnd | $2,444,000 | – | 14,819 | +100.0% | 1.61% | – |
| EEMV | Buy | iShares MSCI Emerging Mkts Min Volatilty | $1,883,000 | +62.5% | 40,136 | +103.0% | 1.24% | +91.8% |
| SPEM | Sell | SPDR S&P Emerging Markets ETF Total | $1,792,000 | -57.8% | 62,994 | -44.3% | 1.18% | -50.2% |
| AAPL | Buy | Apple Inc | $1,612,000 | -12.4% | 6,342 | +1.1% | 1.06% | +3.4% |
| WMB | Buy | Williams Cos Inc | $1,602,000 | +49.4% | 113,235 | +150.5% | 1.06% | +76.6% |
| AVGO | Buy | Broadcom Limited | $1,475,000 | +44.0% | 6,221 | +91.9% | 0.97% | +70.3% |
| IWB | Sell | iShares Russell 1000 Index Fund | $1,461,000 | -56.5% | 10,323 | -45.2% | 0.96% | -48.6% |
| CAT | Buy | Caterpillar Inc | $1,422,000 | +27.0% | 12,258 | +61.5% | 0.94% | +50.0% |
| USMV | Buy | iShares Trust MSCI USA Minimum Volatility Index Fd | $1,409,000 | +58.3% | 26,095 | +92.2% | 0.93% | +86.7% |
| KO | Buy | Coca Cola Co | $1,370,000 | +720.4% | 30,976 | +924.3% | 0.90% | +872.0% |
| ADP | New | Automatic Data Processing Inc | $1,356,000 | – | 9,927 | +100.0% | 0.90% | – |
| CMI | Buy | Cummings Inc | $1,347,000 | +35.9% | 9,954 | +79.6% | 0.89% | +60.5% |
| ROK | Buy | Rockwell Automation Inc | $1,327,000 | +20.3% | 8,795 | +61.5% | 0.88% | +42.0% |
| IWM | Sell | iShares Russell 2000 Index Fund | $1,309,000 | -58.2% | 11,440 | -39.5% | 0.86% | -50.7% |
| LMT | New | Lockheed Martin Corp | $1,299,000 | – | 3,832 | +100.0% | 0.86% | – |
| KLAC | Buy | Kla-Tencor Corp | $1,297,000 | +25.6% | 9,027 | +55.6% | 0.86% | +48.4% |
| IBM | Buy | International Business Machines Corp | $1,291,000 | +31.3% | 11,646 | +58.8% | 0.85% | +54.9% |
| LYB | Buy | Lyondellbasell Industries | $1,275,000 | +28.1% | 25,692 | +143.9% | 0.84% | +51.4% |
| VZ | Buy | Verizon Communications Inc | $1,268,000 | +15.3% | 23,610 | +31.7% | 0.84% | +36.1% |
| QCOM | Buy | Qualcomm Inc | $1,228,000 | +20.3% | 18,164 | +56.9% | 0.81% | +42.0% |
| JNJ | Buy | Johnson & Johnson | $1,220,000 | +11.2% | 9,306 | +23.7% | 0.80% | +31.3% |
| NVDA | New | Nvidia Corp | $1,202,000 | – | 4,561 | +100.0% | 0.79% | – |
| PETS | New | Petmed Express Inc | $1,171,000 | – | 40,698 | +100.0% | 0.77% | – |
| XLRN | New | Acceleron Pharma Inc | $1,166,000 | – | 12,976 | +100.0% | 0.77% | – |
| SPAB | Buy | SPDR US Aggregate Bond | $1,163,000 | +68.8% | 38,486 | +64.0% | 0.77% | +99.5% |
| VIPS | Buy | Vipshop Hldg Ltd | $1,158,000 | +18.0% | 74,346 | +7.3% | 0.76% | +39.4% |
| CCOI | New | Cogent Comm Group Inc | $1,153,000 | – | 14,073 | +100.0% | 0.76% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $1,151,000 | -57.4% | 25,681 | -40.8% | 0.76% | -49.7% |
| CBB | New | Cincinnati Bell Inc | $1,150,000 | – | 78,615 | +100.0% | 0.76% | – |
| JD | New | JD Com Inc | $1,149,000 | – | 28,375 | +100.0% | 0.76% | – |
| TPL | Sell | TEXAS PAC LD | $1,142,000 | -51.6% | 3,006 | -0.5% | 0.75% | -42.8% |
| TDOC | New | Teladoc Inc | $1,139,000 | – | 7,348 | +100.0% | 0.75% | – |
| PG | Sell | Procter & Gamble Co | $1,135,000 | -44.5% | 10,321 | -36.9% | 0.75% | -34.5% |
| DOCU | New | Docusign Incorporated | $1,128,000 | – | 12,218 | +100.0% | 0.74% | – |
| KPTI | New | Karyopham Therapeutucs Inc | $1,112,000 | – | 57,894 | +100.0% | 0.73% | – |
| PKG | Buy | Packaging Corp Amer | $1,104,000 | +17.6% | 12,722 | +51.6% | 0.73% | +38.9% |
| ITW | New | Illinois Toll Works Inc | $1,092,000 | – | 7,687 | +100.0% | 0.72% | – |
| WMT | Buy | Walmart Stores Inc | $1,080,000 | +10.2% | 9,506 | +15.2% | 0.71% | +30.1% |
| TGT | Sell | Target Corp | $1,068,000 | -48.2% | 11,489 | -28.5% | 0.70% | -38.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,061,000 | -43.6% | 27,952 | +3.7% | 0.70% | -33.4% |
| CLX | Sell | Clorox Co | $1,054,000 | +2.7% | 6,084 | -8.9% | 0.70% | +21.3% |
| GSY | Sell | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $916,000 | -91.2% | 18,583 | -91.0% | 0.60% | -89.7% |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $871,000 | +60.4% | 17,450 | +61.6% | 0.58% | +89.1% |
| MSFT | Buy | MICROSOFT CORP | $833,000 | +2.2% | 5,285 | +2.2% | 0.55% | +20.6% |
| PE | Sell | PARSLEY ENERGY INC | $704,000 | -76.9% | 122,933 | -23.8% | 0.46% | -72.7% |
| TBK | New | Triumph Bancorp Inc | $488,000 | – | 18,800 | +100.0% | 0.32% | – |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $463,000 | -21.9% | 3,078 | -8.8% | 0.31% | -7.8% |
| EOG | Buy | EOG RESOURCES INC | $409,000 | -23.6% | 11,388 | +78.3% | 0.27% | -9.7% |
| VNOM | Buy | Viper Energy Partners LP | $336,000 | -66.0% | 50,816 | +26.9% | 0.22% | -59.8% |
| IWR | Buy | iShares Russell Midcap Index Fund | $335,000 | -17.3% | 7,771 | +14.2% | 0.22% | -2.2% |
| IWD | Buy | iShares Russell 1000 Value Index Fund Total | $329,000 | -19.4% | 3,326 | +11.1% | 0.22% | -4.8% |
| CVX | Buy | CHEVRON CORP | $290,000 | -16.4% | 4,006 | +38.9% | 0.19% | -1.5% |
| SSRM | SSR Mining Inc | $197,000 | -40.8% | 17,340 | 0.0% | 0.13% | -30.1% | |
| AGG | iShares Barclays Aggregate Bond Fnd Total | $182,000 | 0.0% | 1,628 | 0.0% | 0.12% | +17.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $129,000 | -70.5% | 11,150 | +4.8% | 0.08% | -65.3% |
| PVG | PRETIUM RESOURCES INC | $94,000 | -49.5% | 16,750 | 0.0% | 0.06% | -40.4% | |
| WPX | WPX ENERGY INC COM | $60,000 | -77.9% | 19,800 | 0.0% | 0.04% | -73.7% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $51,000 | -77.3% | 21,852 | +1.7% | 0.03% | -73.0% |
| OASPQ | New | Oasis Pete Inc | $17,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCH | Torchlight Energy Res Inc | $4,000 | -50.0% | 11,194 | 0.0% | 0.00% | -25.0% | |
| PROP | Pledge Pete Corp Com | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COP | Exit | Conoco Phillips | $0 | – | -2,031 | -100.0% | -0.07% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growth Index Fund Total | $0 | – | -1,053 | -100.0% | -0.11% | – |
| IUSV | Exit | iShares Russell 3000 Value Index Fund Total | $0 | – | -3,372 | -100.0% | -0.12% | – |
| KRP | Exit | Kimbell Rty Partners LP | $0 | – | -12,835 | -100.0% | -0.12% | – |
| CXO | Exit | Concho Res Inc | $0 | – | -2,729 | -100.0% | -0.13% | – |
| LEMB | Exit | iShares Inc Emrg MK Loc Currency Bd ETF Total | $0 | – | -5,496 | -100.0% | -0.14% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR | $0 | – | -4,086 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,617 | -100.0% | -0.22% | – |
| AEM | Exit | Agnico Eagle Mines LTD | $0 | – | -6,450 | -100.0% | -0.22% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -30,986 | -100.0% | -0.43% | – |
| WU | Exit | Western Un Co | $0 | – | -33,415 | -100.0% | -0.50% | – |
| IRT | Exit | Independence Rlty TR Inc | $0 | – | -63,780 | -100.0% | -0.50% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -47,373 | -100.0% | -0.51% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -5,907 | -100.0% | -0.51% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -29,617 | -100.0% | -0.51% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -5,441 | -100.0% | -0.51% | – |
| PODD | Exit | Insulet Corp | $0 | – | -5,390 | -100.0% | -0.52% | – |
| DG | Exit | Dollar Gen Corp | $0 | – | -5,921 | -100.0% | -0.52% | – |
| CDLX | Exit | Cardlytics INC | $0 | – | -14,721 | -100.0% | -0.52% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -7,747 | -100.0% | -0.52% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,604 | -100.0% | -0.52% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -12,816 | -100.0% | -0.53% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -5,857 | -100.0% | -0.53% | – |
| BLDR | Exit | Builders Firdtsource Inc | $0 | – | -37,342 | -100.0% | -0.53% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -4,194 | -100.0% | -0.53% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10,514 | -100.0% | -0.53% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -6,889 | -100.0% | -0.54% | – |
| KBR | Exit | KBR Inc | $0 | – | -31,593 | -100.0% | -0.54% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -23,524 | -100.0% | -0.54% | – |
| SO | Exit | Southern Co | $0 | – | -15,263 | -100.0% | -0.54% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -46,286 | -100.0% | -0.55% | – |
| EDU | Exit | New Oriental Ed & Tech Grp Inc | $0 | – | -8,165 | -100.0% | -0.55% | – |
| EL | Exit | Lauder Estee CosInc | $0 | – | -4,894 | -100.0% | -0.56% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -33,678 | -100.0% | -0.57% | – |
| INFO | Exit | IHSMarkit Ltd | $0 | – | -13,602 | -100.0% | -0.57% | – |
| F | Exit | Ford Mtr Co | $0 | – | -110,119 | -100.0% | -0.57% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -7,364 | -100.0% | -0.57% | – |
| ETR | Exit | Entery Corp | $0 | – | -8,568 | -100.0% | -0.57% | – |
| AZO | Exit | Autozone Inc | $0 | – | -851 | -100.0% | -0.58% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -4,476 | -100.0% | -0.58% | – |
| TER | Exit | Teradyne Inc | $0 | – | -15,412 | -100.0% | -0.59% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,710 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.