$793 Million is the total value of Syntal Capital Partners, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | Sell | HighPeak Energy Inc | $554,957,000 | +208530.5% | 34,750 | -12.6% | 69.95% | +58193.3% |
| SPY | Buy | S&P 500 DEPOSITORY RECIEPT TOTAL | $19,763,000 | +63.3% | 52,862 | +46.2% | 2.49% | -54.3% |
| DGRO | Sell | iShares Trust Core Dividend Growth ETF | $19,503,000 | +11.9% | 435,145 | -0.7% | 2.46% | -68.6% |
| QUAL | Buy | iShares Tr MSCI USA Quality Factor ETF | $17,641,000 | +12.4% | 151,803 | +0.4% | 2.22% | -68.5% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $10,586,000 | -34.1% | 122,554 | -34.0% | 1.33% | -81.5% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETF | $9,158,000 | +4.7% | 132,552 | -8.7% | 1.15% | -70.7% |
| IQLT | Buy | iShares Edge MSCI International Quality | $6,876,000 | +14.3% | 192,823 | +0.4% | 0.87% | -68.0% |
| MTUM | Sell | iShares MSCI USA Momentum Index Fund | $5,620,000 | +9.4% | 34,848 | -0.0% | 0.71% | -69.4% |
| EMGF | Sell | iShares Edge MSCI ETF | $5,484,000 | +11.7% | 111,627 | -0.3% | 0.69% | -68.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity | $5,477,000 | -15.5% | 53,677 | -15.5% | 0.69% | -76.3% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $5,174,000 | +19.0% | 59,533 | +1.0% | 0.65% | -66.7% |
| JPST | New | JP Morgan Ultra-Short Income ETF | $5,069,000 | – | 99,808 | +100.0% | 0.64% | – |
| AAPL | Sell | Apple Inc | $3,617,000 | -3.9% | 27,260 | -16.1% | 0.46% | -73.1% |
| TLT | Buy | iShares Barclays 20 Year Tsy Bnd Fnd | $3,401,000 | +3.2% | 21,565 | +6.8% | 0.43% | -71.1% |
| QCOM | Sell | Qualcomm Inc | $3,153,000 | -11.6% | 20,699 | -31.7% | 0.40% | -75.2% |
| QEFA | Buy | SPDR MSCI EAFE Strategic factors ETF | $2,680,000 | +15.2% | 38,363 | +2.0% | 0.34% | -67.7% |
| EEMV | Buy | iShares MSCI Emerging Mkts Min Volatilty | $2,612,000 | +13.1% | 42,773 | +2.2% | 0.33% | -68.3% |
| EFAV | Buy | iShares Treafe Min Volat | $2,493,000 | +10.8% | 33,969 | +2.8% | 0.31% | -69.0% |
| TSLA | New | Telssa Mtrs Inc | $2,451,000 | – | 3,474 | +100.0% | 0.31% | – |
| USMV | Buy | iShares Trust MSCI USA Minimum Volatility Index Fd | $2,346,000 | +8.9% | 34,573 | +2.3% | 0.30% | -69.5% |
| FATE | New | Fate Therapeutics Inc | $2,336,000 | – | 25,697 | +100.0% | 0.29% | – |
| DNLI | New | Denali Therapeutics Inc | $2,295,000 | – | 27,408 | +100.0% | 0.29% | – |
| ENPH | New | Enpahse Energy Inc | $2,280,000 | – | 12,996 | +100.0% | 0.29% | – |
| TPL | TEXAS PAC LD | $2,185,000 | +61.0% | 3,006 | 0.0% | 0.28% | -54.9% | |
| XOM | Buy | EXXON MOBIL CORP | $2,144,000 | +20.7% | 52,024 | +0.6% | 0.27% | -66.2% |
| BILI | New | Bilibili Inc | $2,131,000 | – | 24,866 | +100.0% | 0.27% | – |
| FRPT | Buy | Freshpet Inc | $2,047,000 | +28.0% | 14,422 | +0.7% | 0.26% | -64.1% |
| NUAN | Buy | Nuance Communications Inc | $1,993,000 | +33.9% | 45,213 | +0.8% | 0.25% | -62.5% |
| NOVA | New | Sunnova Energy Intl | $1,934,000 | – | 42,864 | +100.0% | 0.24% | – |
| ZLAB | New | Zai Lab Ltd | $1,886,000 | – | 13,936 | +100.0% | 0.24% | – |
| Z | Sell | Zillow Group Inc | $1,847,000 | +22.6% | 14,237 | -4.0% | 0.23% | -65.6% |
| NOW | Buy | Servicenow Inc | $1,840,000 | +14.2% | 3,344 | +0.6% | 0.23% | -68.0% |
| BL | New | Blackline Inc | $1,833,000 | – | 13,746 | +100.0% | 0.23% | – |
| MELI | New | Mercadolibre Inc | $1,814,000 | – | 1,083 | +100.0% | 0.23% | – |
| FTCH | New | Fartech Ltd | $1,731,000 | – | 27,137 | +100.0% | 0.22% | – |
| INFY | New | Infosys Technologies Ltd | $1,709,000 | – | 100,842 | +100.0% | 0.22% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,694,000 | – | 36,974 | +100.0% | 0.21% | – |
| MPWR | New | Monolithic Pwr Sys Inc | $1,693,000 | – | 4,623 | +100.0% | 0.21% | – |
| IWF | Sell | iShares Russell 1000 Growth Index Fund | $1,692,000 | +7.6% | 7,017 | -3.3% | 0.21% | -69.9% |
| VZ | Buy | Verizon Communications Inc | $1,689,000 | -0.6% | 28,753 | +0.6% | 0.21% | -72.2% |
| TMUS | Buy | T-Mobile US Inc | $1,686,000 | +18.9% | 12,509 | +0.8% | 0.21% | -66.6% |
| LOGI | Sell | Logitech Intl | $1,660,000 | -4.3% | 17,087 | -23.8% | 0.21% | -73.2% |
| PYPL | New | Paypal Holdings Inc | $1,660,000 | – | 7,088 | +100.0% | 0.21% | – |
| SNAP | New | Snap Inc | $1,650,000 | – | 32,970 | +100.0% | 0.21% | – |
| PG | Buy | Procter & Gamble Co | $1,652,000 | +0.7% | 11,874 | +0.5% | 0.21% | -71.8% |
| TSM | New | Taiwan Semiconductor MFG Ltd | $1,652,000 | – | 15,165 | +100.0% | 0.21% | – |
| PE | Buy | PARSLEY ENERGY INC | $1,623,000 | +51.8% | 114,362 | +0.1% | 0.20% | -57.4% |
| SPAB | Buy | SPDR US Aggregate Bond | $1,616,000 | +18.5% | 52,506 | +18.6% | 0.20% | -66.8% |
| ACN | Buy | Accenture PLC | $1,611,000 | +16.4% | 6,168 | +0.7% | 0.20% | -67.4% |
| IPHI | New | Inphi Corp | $1,587,000 | – | 9,892 | +100.0% | 0.20% | – |
| PKI | New | Perkinelmer Inc | $1,569,000 | – | 10,937 | +100.0% | 0.20% | – |
| ENTG | New | Entegris Inc | $1,569,000 | – | 16,337 | +100.0% | 0.20% | – |
| HALO | New | Halozyme Therapeutics Inc | $1,517,000 | – | 35,538 | +100.0% | 0.19% | – |
| DG | Buy | Dollar Gen Corp | $1,462,000 | +1.2% | 6,952 | +0.8% | 0.18% | -71.7% |
| LMT | Buy | Lockheed Martin Corp | $1,425,000 | -6.6% | 4,014 | +0.9% | 0.18% | -73.8% |
| DHR | New | Danher Corp | $1,404,000 | – | 6,324 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $1,383,000 | +22.3% | 7,600 | +0.2% | 0.17% | -65.8% |
| CLX | Buy | Clorox Co | $1,349,000 | -3.1% | 6,682 | +0.9% | 0.17% | -72.8% |
| TXN | Buy | Texas Instrs Inc | $1,291,000 | +15.3% | 7,870 | +0.3% | 0.16% | -67.7% |
| ICSH | Buy | iShares Ultra Short-term Bond ETF | $1,268,000 | +19.2% | 25,116 | +19.3% | 0.16% | -66.6% |
| KO | Buy | Coca Cola Co | $1,262,000 | +11.6% | 23,027 | +0.5% | 0.16% | -68.8% |
| AVGO | Buy | Broadcom Limited | $1,256,000 | +20.5% | 2,868 | +0.2% | 0.16% | -66.3% |
| GSY | Buy | Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | $1,232,000 | +15.7% | 24,359 | +15.5% | 0.16% | -67.6% |
| HON | Buy | Honeywell Intl Inc | $1,226,000 | +29.5% | 5,768 | +0.2% | 0.16% | -63.6% |
| IWR | Sell | iShares Russell Midcap Index Fund | $1,229,000 | +12.5% | 17,937 | -5.8% | 0.16% | -68.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,219,000 | +8.9% | 6,918 | -13.8% | 0.15% | -69.4% |
| WMB | Buy | Williams Cos Inc | $1,217,000 | +2.9% | 60,699 | +0.7% | 0.15% | -71.2% |
| MSFT | MICROSOFT CORP | $1,189,000 | 0.0% | 5,656 | 0.0% | 0.15% | -72.0% | |
| CMCSA | Buy | Comcast Corp | $1,140,000 | +13.7% | 21,765 | +0.4% | 0.14% | -68.1% |
| CMI | Buy | Cummings Inc | $1,136,000 | +7.8% | 5,006 | +0.3% | 0.14% | -69.8% |
| ORCL | Buy | Oracle Corp | $1,133,000 | +8.7% | 17,524 | +0.4% | 0.14% | -69.5% |
| PAYX | Buy | Paychex Inc | $1,103,000 | +17.2% | 11,842 | +0.3% | 0.14% | -67.1% |
| IWD | iShares Russell 1000 Value Index Fund Total | $1,069,000 | 0.0% | 9,050 | 0.0% | 0.14% | -71.9% | |
| PGR | New | Progressive Corp | $1,059,000 | – | 10,717 | +100.0% | 0.13% | – |
| UNP | Buy | Union Pac Corp | $1,059,000 | +6.2% | 5,089 | +0.5% | 0.13% | -70.3% |
| FAST | Buy | Fastenal Co | $1,051,000 | +8.7% | 21,540 | +0.4% | 0.13% | -69.7% |
| ITW | Buy | Illinois Toll Works Inc | $1,033,000 | +5.9% | 5,067 | +0.4% | 0.13% | -70.4% |
| JNJ | Buy | Johnson & Johnson | $1,030,000 | +6.4% | 6,546 | +0.6% | 0.13% | -70.1% |
| PEP | Buy | Pepsico Inc | $1,027,000 | +7.5% | 6,928 | +0.5% | 0.13% | -70.0% |
| ROK | Buy | Rockwell Automation Inc | $1,024,000 | +14.2% | 4,083 | +0.4% | 0.13% | -68.0% |
| AMGN | Sell | Amgen Inc | $1,003,000 | -36.1% | 4,365 | -29.4% | 0.13% | -82.2% |
| IBM | Buy | International Business Machines Corp | $973,000 | +4.2% | 7,731 | +0.7% | 0.12% | -70.7% |
| HII | Buy | Huntington Ingalls Inds Inc | $957,000 | +22.1% | 5,616 | +0.7% | 0.12% | -65.7% |
| CSCO | Buy | Cisco Sys Inc | $948,000 | +14.8% | 21,190 | +1.0% | 0.12% | -68.0% |
| HD | Buy | Home Depot Inc | $925,000 | -3.7% | 3,483 | +0.6% | 0.12% | -72.9% |
| CVX | Buy | CHEVRON CORP | $872,000 | +79.4% | 10,326 | +52.8% | 0.11% | -49.8% |
| TBK | Sell | Triumph Bancorp Inc | $733,000 | +25.1% | 15,100 | -19.8% | 0.09% | -65.2% |
| IJT | Buy | iShares S&P Smallcap 600 Growth Index Fund | $675,000 | +21.4% | 5,915 | +87.4% | 0.08% | -66.0% |
| IUSV | Sell | iShares Russell 3000 Value Index Fund | $608,000 | +10.3% | 9,791 | -3.7% | 0.08% | -69.0% |
| PXD | Buy | Pioneer Nat Resources Co | $602,000 | +71.0% | 5,289 | +28.9% | 0.08% | -51.9% |
| VNOM | Buy | Viper Energy Partners LP | $591,000 | +54.7% | 50,873 | +0.1% | 0.07% | -57.0% |
| EOG | EOG RESOURCES INC | $567,000 | +38.6% | 11,388 | 0.0% | 0.07% | -61.4% | |
| STIP | New | iShares 0-5 Tr Tips Bd ETF | $527,000 | – | 5,055 | +100.0% | 0.07% | – |
| AEM | Agnico Eagle Mines LTD | $454,000 | -11.5% | 6,450 | 0.0% | 0.06% | -75.3% | |
| FANG | Diamondback Energy Inc | $352,000 | +60.7% | 7,284 | 0.0% | 0.04% | -55.6% | |
| IWM | Sell | iShares Russell 2000 Index Fund | $340,000 | -8.1% | 1,737 | -29.8% | 0.04% | -74.1% |
| IWB | Sell | iShares Russell 1000 Index Fund | $319,000 | -42.2% | 1,508 | -48.9% | 0.04% | -83.9% |
| RDSB | Buy | Royal Dutch Shell Plc | $319,000 | +39.3% | 9,493 | +0.2% | 0.04% | -61.2% |
| NEM | Newmont Mining Corp | $308,000 | -5.5% | 5,144 | 0.0% | 0.04% | -73.5% | |
| KRP | Kimbell Rty Partners LP | $261,000 | +29.2% | 33,061 | 0.0% | 0.03% | -63.7% | |
| OXY | OCCIDENTAL PETE CORP | $193,000 | +73.9% | 11,174 | 0.0% | 0.02% | -52.0% | |
| PVG | PRETIUM RESOURCES INC | $192,000 | -10.7% | 16,750 | 0.0% | 0.02% | -75.3% | |
| HPKEW | Highpeak Energy Inc WTS | $180,000 | +445.5% | 39,750 | 0.0% | 0.02% | +53.3% | |
| WPX | WPX ENERGY INC COM | $161,000 | +66.0% | 19,800 | 0.0% | 0.02% | -54.5% | |
| PTEN | Buy | Patterson Uti Energy Inc | $116,000 | +87.1% | 22,152 | +0.4% | 0.02% | -46.4% |
| TRCH | Torchlight Energy Res Inc | $7,000 | +250.0% | 11,194 | 0.0% | 0.00% | 0.0% | |
| HLLXF | Exit | Helix Ventures Inc | $0 | – | -38,000 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,325 | -100.0% | -0.10% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Index Fund | $0 | – | -3,825 | -100.0% | -0.10% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -31,307 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETF Total | $0 | – | -8,413 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -38,227 | -100.0% | -0.30% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -9,705 | -100.0% | -0.48% | – |
| WMT | Exit | Walmart Stores Inc | $0 | – | -7,603 | -100.0% | -0.48% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -33,108 | -100.0% | -0.51% | – |
| PLMR | Exit | Palomar Hldg Inc | $0 | – | -13,061 | -100.0% | -0.61% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,992 | -100.0% | -0.61% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -16,996 | -100.0% | -0.61% | – |
| DOCU | Exit | Docusign Incorporated | $0 | – | -6,627 | -100.0% | -0.64% | – |
| NTES | Exit | Netease Com Inc | $0 | – | -3,149 | -100.0% | -0.64% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -6,109 | -100.0% | -0.65% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -5,139 | -100.0% | -0.65% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -8,373 | -100.0% | -0.66% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -3,466 | -100.0% | -0.66% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -10,664 | -100.0% | -0.68% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,470 | -100.0% | -0.68% | – |
| SE | Exit | Sea Limited ADR | $0 | – | -9,787 | -100.0% | -0.68% | – |
| BABA | Exit | Alibaba Broup Holding | $0 | – | -5,127 | -100.0% | -0.68% | – |
| LOW | Exit | Lowes Companies | $0 | – | -9,116 | -100.0% | -0.68% | – |
| JD | Exit | JD Com Inc | $0 | – | -20,004 | -100.0% | -0.70% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -77,735 | -100.0% | -0.70% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -5,977 | -100.0% | -0.74% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -23,741 | -100.0% | -0.83% | – |
| ZM | Exit | Zoom Vidoe Communications Inc | $0 | – | -4,071 | -100.0% | -0.86% | – |
| GNRC | Exit | Generac Hldg Inc | $0 | – | -10,329 | -100.0% | -0.90% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -4,550 | -100.0% | -1.11% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -115,893 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.