$222 Million is the total value of Syntal Capital Partners, LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Sell | iShares Trust Core Dividend Growth ETF | $17,429,000 | +4.4% | 438,032 | -1.3% | 7.84% | -0.4% |
SHY | Buy | iShares Barclays 1-3 Year Treasury Bond Fund | $16,073,000 | +0.5% | 185,800 | +0.6% | 7.23% | -4.2% |
QUAL | Buy | iShares Tr MSCI USA Quality Factor ETF | $15,692,000 | +8.7% | 151,268 | +0.5% | 7.06% | +3.7% |
SPY | Sell | S&P 500 DEPOSITORY RECIEPT TOTAL | $12,105,000 | +4.5% | 36,148 | -3.8% | 5.44% | -0.4% |
IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $8,747,000 | -11.8% | 145,116 | -16.3% | 3.93% | -15.9% |
EFA | Sell | iShares MSCI EAFE Index Fund | $7,376,000 | +2.4% | 115,893 | -2.0% | 3.32% | -2.3% |
MINT | Sell | PIMCO Enhanced Short Maturity | $6,479,000 | -29.5% | 63,545 | -29.7% | 2.91% | -32.8% |
IQLT | Buy | iShares Edge MSCI International Quality | $6,018,000 | +7.2% | 192,086 | +0.6% | 2.71% | +2.2% |
MTUM | Sell | iShares MSCI USA Momentum Index Fund | $5,138,000 | +8.6% | 34,859 | -3.5% | 2.31% | +3.5% |
EMGF | Sell | iShares Edge MSCI ETF | $4,911,000 | +11.3% | 111,935 | -0.1% | 2.21% | +6.2% |
VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $4,349,000 | +3.0% | 58,953 | +0.9% | 1.96% | -1.8% |
AAPL | Buy | Apple Inc | $3,763,000 | +0.3% | 32,496 | +215.8% | 1.69% | -4.4% |
QCOM | Buy | Qualcomm Inc | $3,567,000 | +264.0% | 30,316 | +182.1% | 1.60% | +247.2% |
TLT | Buy | iShares Barclays 20plus Year Tsy Bnd Fnd | $3,297,000 | +3.5% | 20,196 | +3.9% | 1.48% | -1.3% |
NVDA | Buy | Nvidia Corp | $2,462,000 | +45.9% | 4,550 | +2.5% | 1.11% | +39.1% |
QEFA | Buy | SPDR MSCI EAFE Strategic factors ETF | $2,326,000 | +5.2% | 37,622 | +1.3% | 1.05% | +0.3% |
EEMV | Buy | iShares MSCI Emerging Mkts Min Volatilty | $2,309,000 | +7.5% | 41,860 | +1.4% | 1.04% | +2.6% |
EFAV | Buy | iShares Treafe Min Volat | $2,250,000 | +5.2% | 33,035 | +2.0% | 1.01% | +0.3% |
USMV | Buy | iShares Trust MSCI USA Minimum Volatility Index Fd | $2,154,000 | +6.5% | 33,806 | +1.3% | 0.97% | +1.6% |
GNRC | New | Generac Hldg Inc | $2,000,000 | – | 10,329 | +100.0% | 0.90% | – |
ZM | New | Zoom Vidoe Communications Inc | $1,913,000 | – | 4,071 | +100.0% | 0.86% | – |
HZNP | Buy | Horizon Pharma PLC | $1,844,000 | +40.0% | 23,741 | +0.1% | 0.83% | +33.5% |
XOM | Buy | EXXON MOBIL CORP | $1,776,000 | -20.1% | 51,735 | +4.0% | 0.80% | -23.8% |
LOGI | Buy | Logitech Intl | $1,734,000 | +18.9% | 22,433 | +0.3% | 0.78% | +13.4% |
VZ | Sell | Verizon Communications Inc | $1,700,000 | +5.3% | 28,589 | -2.4% | 0.76% | +0.5% |
WST | Buy | West Pharmaceutical Svsc Inc | $1,643,000 | +21.4% | 5,977 | +0.3% | 0.74% | +15.8% |
PG | Sell | Procter & Gamble Co | $1,641,000 | +0.7% | 11,812 | -13.4% | 0.74% | -4.0% |
NOW | New | Servicenow Inc | $1,611,000 | – | 3,323 | +100.0% | 0.72% | – |
FRPT | New | Freshpet Inc | $1,599,000 | – | 14,323 | +100.0% | 0.72% | – |
IWF | Buy | iShares Russell 1000 Growth Index Fund | $1,573,000 | +186.5% | 7,255 | +153.2% | 0.71% | +173.4% |
AMGN | Buy | Amgen Inc | $1,570,000 | +48.4% | 6,180 | +37.8% | 0.71% | +41.5% |
VSTO | New | Vista Outdoor Inc | $1,568,000 | – | 77,735 | +100.0% | 0.70% | – |
JD | Sell | JD Com Inc | $1,552,000 | +9.6% | 20,004 | -15.0% | 0.70% | +4.5% |
LMT | Sell | Lockheed Martin Corp | $1,525,000 | +4.9% | 3,979 | -0.2% | 0.69% | 0.0% |
LOW | New | Lowes Companies | $1,511,000 | – | 9,116 | +100.0% | 0.68% | – |
SE | Sell | Sea Limited ADR | $1,507,000 | -14.8% | 9,787 | -40.7% | 0.68% | -18.7% |
BABA | New | Alibaba Broup Holding | $1,507,000 | – | 5,127 | +100.0% | 0.68% | – |
Z | New | Zillow Group Inc | $1,506,000 | – | 14,830 | +100.0% | 0.68% | – |
SHOP | Sell | Shopify Inc | $1,503,000 | +2.0% | 1,470 | -5.3% | 0.68% | -2.7% |
ZS | New | Zscaler Inc | $1,500,000 | – | 10,664 | +100.0% | 0.68% | – |
NUAN | New | Nuance Communications Inc | $1,488,000 | – | 44,851 | +100.0% | 0.67% | – |
DPZ | New | Dominos Pizza Inc | $1,474,000 | – | 3,466 | +100.0% | 0.66% | – |
BAND | New | Bandwidth Inc | $1,461,000 | – | 8,373 | +100.0% | 0.66% | – |
VEEV | New | Veeva Sys Inc | $1,445,000 | – | 5,139 | +100.0% | 0.65% | – |
DG | Buy | Dollar Gen Corp | $1,445,000 | +10.4% | 6,897 | +0.3% | 0.65% | +5.3% |
AMED | New | Amedisys Inc | $1,444,000 | – | 6,109 | +100.0% | 0.65% | – |
NTES | Buy | Netease Com Inc | $1,431,000 | +6.2% | 3,149 | +0.3% | 0.64% | +1.4% |
DOCU | Sell | Docusign Incorporated | $1,426,000 | -32.7% | 6,627 | -46.1% | 0.64% | -35.8% |
TMUS | New | T-Mobile US Inc | $1,418,000 | – | 12,407 | +100.0% | 0.64% | – |
CLX | Sell | Clorox Co | $1,392,000 | -21.4% | 6,623 | -18.0% | 0.63% | -25.1% |
ACN | New | Accenture PLC | $1,384,000 | – | 6,125 | +100.0% | 0.62% | – |
SYNA | New | Synaptics Inc | $1,366,000 | – | 16,996 | +100.0% | 0.61% | – |
SPAB | Buy | SPDR US Aggregate Bond | $1,364,000 | +11.3% | 44,279 | +11.4% | 0.61% | +6.2% |
MNST | New | Monster Beverage Corp | $1,362,000 | – | 16,992 | +100.0% | 0.61% | – |
PLMR | Sell | Palomar Hldg Inc | $1,361,000 | -21.7% | 13,061 | -35.6% | 0.61% | -25.4% |
TPL | TEXAS PAC LD | $1,357,000 | -24.1% | 3,006 | 0.0% | 0.61% | -27.6% | |
MSFT | Buy | MICROSOFT CORP | $1,189,000 | +12.4% | 5,656 | +8.8% | 0.54% | +7.2% |
WMB | Sell | Williams Cos Inc | $1,183,000 | -19.3% | 60,252 | -21.9% | 0.53% | -23.0% |
HAIN | New | Hain Celestial Group Inc | $1,135,000 | – | 33,108 | +100.0% | 0.51% | – |
KO | Sell | Coca Cola Co | $1,131,000 | -27.7% | 22,923 | -34.6% | 0.51% | -31.0% |
CAT | Sell | Caterpillar Inc | $1,131,000 | -26.8% | 7,587 | -37.9% | 0.51% | -30.2% |
TXN | Sell | Texas Instrs Inc | $1,120,000 | +9.5% | 7,845 | -2.7% | 0.50% | +4.3% |
ADP | Buy | Automatic Data Processing Inc | $1,119,000 | +26.3% | 8,029 | +34.8% | 0.50% | +20.3% |
IWR | Buy | iShares Russell Midcap Index Fund | $1,092,000 | +175.8% | 19,037 | +157.6% | 0.49% | +162.6% |
PE | Buy | PARSLEY ENERGY INC | $1,069,000 | -12.2% | 114,211 | +0.2% | 0.48% | -16.2% |
IWD | Buy | iShares Russell 1000 Value Index Fund Total | $1,069,000 | +172.0% | 9,050 | +158.8% | 0.48% | +160.0% |
GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $1,065,000 | +19.7% | 21,094 | +19.5% | 0.48% | +14.0% |
ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,064,000 | +11.6% | 21,046 | +11.6% | 0.48% | +6.7% |
WMT | Sell | Walmart Stores Inc | $1,063,000 | +11.7% | 7,603 | -4.4% | 0.48% | +6.5% |
PKG | Buy | Packaging Corp Amer | $1,058,000 | +24.2% | 9,705 | +13.6% | 0.48% | +18.4% |
CMI | Sell | Cummings Inc | $1,054,000 | +16.3% | 4,993 | -4.6% | 0.47% | +11.0% |
ORCL | New | Oracle Corp | $1,042,000 | – | 17,461 | +100.0% | 0.47% | – |
AVGO | Sell | Broadcom Limited | $1,042,000 | -34.7% | 2,862 | -43.4% | 0.47% | -37.6% |
CMCSA | New | Comcast Corp | $1,003,000 | – | 21,686 | +100.0% | 0.45% | – |
UNP | Sell | Union Pac Corp | $997,000 | +13.3% | 5,066 | -2.7% | 0.45% | +8.0% |
ITW | Sell | Illinois Toll Works Inc | $975,000 | +6.8% | 5,048 | -3.3% | 0.44% | +1.9% |
FAST | Sell | Fastenal Co | $967,000 | +0.9% | 21,448 | -4.1% | 0.44% | -3.8% |
JNJ | Sell | Johnson & Johnson | $968,000 | -37.2% | 6,505 | -40.6% | 0.44% | -40.2% |
HD | New | Home Depot Inc | $961,000 | – | 3,463 | +100.0% | 0.43% | – |
PEP | New | Pepsico Inc | $955,000 | – | 6,893 | +100.0% | 0.43% | – |
HON | Sell | Honeywell Intl Inc | $947,000 | +11.7% | 5,754 | -1.9% | 0.43% | +6.5% |
PAYX | Sell | Paychex Inc | $941,000 | +3.9% | 11,802 | -1.4% | 0.42% | -0.9% |
IBM | Sell | International Business Machines Corp | $934,000 | -35.5% | 7,681 | -35.9% | 0.42% | -38.4% |
ROK | Sell | Rockwell Automation Inc | $897,000 | +1.0% | 4,065 | -2.5% | 0.40% | -3.8% |
CSCO | Sell | Cisco Sys Inc | $826,000 | -16.6% | 20,988 | -1.2% | 0.37% | -20.3% |
HII | Buy | Huntington Ingalls Inds Inc | $784,000 | -3.2% | 5,575 | +20.0% | 0.35% | -7.6% |
BP | Buy | BP PLC Spons ADR | $667,000 | +125.3% | 38,227 | +200.4% | 0.30% | +114.3% |
TBK | Triumph Bancorp Inc | $586,000 | +28.5% | 18,822 | 0.0% | 0.26% | +22.8% | |
IJT | Buy | iShares S&P Smallcap 600 Growth Index Fund | $556,000 | +176.6% | 3,156 | +166.3% | 0.25% | +163.2% |
IUSV | New | iShares Russell 3000 Value Index Fund | $551,000 | – | 10,162 | +100.0% | 0.25% | – |
IWB | Sell | iShares Russell 1000 Index Fund | $552,000 | -60.4% | 2,950 | -63.7% | 0.25% | -62.3% |
AEM | Agnico Eagle Mines LTD | $513,000 | +24.2% | 6,450 | 0.0% | 0.23% | +18.5% | |
CVX | Buy | CHEVRON CORP | $486,000 | -19.3% | 6,758 | +0.2% | 0.22% | -22.9% |
EOG | EOG RESOURCES INC | $409,000 | -29.0% | 11,388 | 0.0% | 0.18% | -32.4% | |
VNOM | Buy | Viper Energy Partners LP | $382,000 | -27.4% | 50,847 | +0.0% | 0.17% | -30.6% |
IWM | Sell | iShares Russell 2000 Index Fund | $370,000 | -66.2% | 2,473 | -67.7% | 0.17% | -67.8% |
PXD | Pioneer Nat Resources Co | $352,000 | -12.0% | 4,102 | 0.0% | 0.16% | -16.4% | |
NEM | Newmont Mining Corp | $326,000 | +2.8% | 5,144 | 0.0% | 0.15% | -2.0% | |
SPEM | Sell | SPDR S&P Emerging Markets ETF Total | $307,000 | -65.3% | 8,413 | -68.2% | 0.14% | -66.9% |
NBL | Buy | Noble Energy Inc | $267,000 | -4.3% | 31,307 | +0.2% | 0.12% | -9.1% |
HPK | New | Highpeak Energy Inc | $266,000 | – | 39,750 | +100.0% | 0.12% | – |
RDSB | New | Royal Dutch Shell Plc | $229,000 | – | 9,473 | +100.0% | 0.10% | – |
SCZ | Sell | iShares MSCI EAFE Small Cap Index Fund | $225,000 | -64.7% | 3,825 | -67.9% | 0.10% | -66.4% |
FANG | Sell | Diamondback Energy Inc | $219,000 | -30.3% | 7,284 | -3.1% | 0.10% | -33.1% |
PVG | PRETIUM RESOURCES INC | $215,000 | +53.6% | 16,750 | 0.0% | 0.10% | +47.0% | |
MMM | New | 3M Co | $212,000 | – | 1,325 | +100.0% | 0.10% | – |
KRP | Kimbell Rty Partners LP | $202,000 | -28.9% | 33,061 | 0.0% | 0.09% | -32.1% | |
OXY | Sell | OCCIDENTAL PETE CORP | $111,000 | -48.1% | 11,174 | -4.6% | 0.05% | -50.5% |
WPX | WPX ENERGY INC COM | $97,000 | -23.0% | 19,800 | 0.0% | 0.04% | -25.4% | |
PTEN | New | Patterson Uti Energy Inc | $62,000 | – | 22,072 | +100.0% | 0.03% | – |
HPKEW | New | Highpeak Energy Inc WTS | $33,000 | – | 39,750 | +100.0% | 0.02% | – |
TRCH | Torchlight Energy Res Inc | $2,000 | -50.0% | 11,194 | 0.0% | 0.00% | -50.0% | |
HLLXF | New | Helix Ventures Inc | $1,000 | – | 38,000 | +100.0% | 0.00% | – |
STMP | Exit | Stamps Com Inc | $0 | – | -6,493 | -100.0% | -0.56% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,895 | -100.0% | -0.57% | – |
ODFL | Exit | Old Domimion Fght Lines | $0 | – | -7,353 | -100.0% | -0.59% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,015 | -100.0% | -0.59% | – |
ZTO | Exit | Zto Express Cayman Inc | $0 | – | -34,965 | -100.0% | -0.60% | – |
IPHI | Exit | Inphi Corp | $0 | – | -10,958 | -100.0% | -0.61% | – |
GDS | Exit | GDS Holdings Ltd ADR | $0 | – | -16,344 | -100.0% | -0.61% | – |
JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -7,138 | -100.0% | -0.62% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -4,628 | -100.0% | -0.63% | – |
FIVN | Exit | Five9 Inc | $0 | – | -12,155 | -100.0% | -0.63% | – |
RNG | Exit | Ringcentral Inc | $0 | – | -4,757 | -100.0% | -0.64% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -18,152 | -100.0% | -0.65% | – |
VIPS | Exit | Vipshop Hldg Ltd | $0 | – | -69,227 | -100.0% | -0.65% | – |
TAL | Exit | Tal Ed Groupads Repstg | $0 | – | -20,275 | -100.0% | -0.65% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -18,496 | -100.0% | -0.66% | – |
EVER | Exit | Everquote Inc | $0 | – | -24,460 | -100.0% | -0.67% | – |
ZLAB | Exit | Zai Lab Ltd ADR | $0 | – | -17,418 | -100.0% | -0.67% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -9,345 | -100.0% | -0.75% | – |
DRD | Exit | Drd Gold Limited ADR | $0 | – | -134,349 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.