HoldingsChannel.com
All Stocks Held By Syntal Capital Partners LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
S&P 500 DEPOSITORY RECIEPT TOTAL 64,326 +24,631 $16,580
     SPY64,326+24,631$16,580
iShares Trust Core Dividend Growth ETF (DGRO) 455,100 +239,573 $14,831
     DGRO455,100+239,573$14,831
PIMCO Enhanced Short Maturity 134,909 -102,534 $13,353
     MINT134,909-102,534$13,353
iShares Trust Core MSCI EAFE ETF (IEFA) 260,299 -55,590 $12,986
     IEFA260,299-55,590$12,986
iShares MSCI EAFE Index Fund (EFA) 144,031 +144,031 $7,699
     EFA144,031+144,031$7,699
iShares Tr MSCI USA Quality Factor ETF (QUAL) 89,664 +44,150 $7,266
     QUAL89,664+44,150$7,266
SPDR MSCI EAFE Strategic factors ETF (QEFA) 92,346 +48,171 $4,933
     QEFA92,346+48,171$4,933
iShares Treafe Min Volat (EFAV) 64,188 +33,158 $3,982
     EFAV64,188+33,158$3,982
iShares Edge MSCI ETF (EMGF) 108,582 +55,086 $3,729
     EMGF108,582+55,086$3,729
iShares MSCI USA Momentum Index Fund (MTUM) 31,174 +12,382 $3,319
     MTUM31,174+12,382$3,319
iShares Edge MSCI USA Value Factor ETF (VLUE) 45,043 +24,480 $2,837
     VLUE45,043+24,480$2,837
iShares Barclays 20 Year Tsy Bnd Fnd (TLT) 14,819 +14,819 $2,444
     TLT14,819+14,819$2,444
iShares MSCI Emerging Mkts Min Volatilty (EEMV) 40,136 +20,364 $1,883
     EEMV40,136+20,364$1,883
SPDR S&P Emerging Markets ETF Total (SPEM) 62,994 -50,030 $1,792
     SPEM62,994-50,030$1,792
Apple Inc 6,342 +72 $1,612
     AAPL6,342+72$1,612
Williams Cos Inc 113,235 +68,038 $1,602
     WMB113,235+68,038$1,602
Broadcom Limited 6,221 +2,979 $1,475
     AVGO6,221+2,979$1,475
iShares Russell 1000 Index Fund (IWB) 10,323 -8,498 $1,461
     IWB10,323-8,498$1,461
Caterpillar Inc 12,258 +4,669 $1,422
     CAT12,258+4,669$1,422
iShares Trust MSCI USA Minimum Volatility Index Fd (USMV) 26,095 +12,515 $1,409
     USMV26,095+12,515$1,409
Coca Cola Co 30,976 +27,952 $1,370
     KO30,976+27,952$1,370
Automatic Data Processing Inc 9,927 +9,927 $1,356
     ADP9,927+9,927$1,356
Cummings Inc 9,954 +4,413 $1,347
     CMI9,954+4,413$1,347
Rockwell Automation Inc 8,795 +3,349 $1,327
     ROK8,795+3,349$1,327
iShares Russell 2000 Index Fund (IWM) 11,440 -7,465 $1,309
     IWM11,440-7,465$1,309
Lockheed Martin Corp 3,832 +3,832 $1,299
     LMT3,832+3,832$1,299
Kla Tencor Corp 9,027 +3,226 $1,297
     KLAC9,027+3,226$1,297
International Business Machines Corp 11,646 +4,310 $1,291
     IBM11,646+4,310$1,291
Lyondellbasell Industries 25,692 +15,160 $1,275
     LYB25,692+15,160$1,275
Verizon Communications Inc 23,610 +5,681 $1,268
     VZ23,610+5,681$1,268
Qualcomm Inc 18,164 +6,590 $1,228
     QCOM18,164+6,590$1,228
Johnson & Johnson 9,306 +1,781 $1,220
     JNJ9,306+1,781$1,220
Nvidia Corp 4,561 +4,561 $1,202
     NVDA4,561+4,561$1,202
Petmed Express Inc 40,698 +40,698 $1,171
     PETS40,698+40,698$1,171
Acceleron Pharma Inc 12,976 +12,976 $1,166
     XLRN12,976+12,976$1,166
SPDR US Aggregate Bond (SPAB) 38,486 +15,015 $1,163
     SPAB38,486+15,015$1,163
Vipshop Hldg Ltd 74,346 +5,070 $1,158
     VIPS74,346+5,070$1,158
Cogent Comm Group Inc 14,073 +14,073 $1,153
     CCOI14,073+14,073$1,153
iShares MSCI EAFE Small Cap Index Fund (SCZ) 25,681 -17,722 $1,151
     SCZ25,681-17,722$1,151
Cincinnati Bell Inc 78,615 +78,615 $1,150
     CBB78,615+78,615$1,150
JD Com Inc 28,375 +28,375 $1,149
     JD28,375+28,375$1,149
TEXAS PAC LD 3,006 -16 $1,142
     TPL3,006-16$1,142
Teladoc Inc 7,348 +7,348 $1,139
     TDOC7,348+7,348$1,139
Procter & Gamble Co 10,321 -6,048 $1,135
     PG10,321-6,048$1,135
Docusign Incorporated 12,218 +12,218 $1,128
     DOCU12,218+12,218$1,128
Karyopham Therapeutucs Inc 57,894 +57,894 $1,112
     KPTI57,894+57,894$1,112
Packaging Corp Amer 12,722 +4,332 $1,104
     PKG12,722+4,332$1,104
Illinois Toll Works Inc 7,687 +7,687 $1,092
     ITW7,687+7,687$1,092
Walmart Stores Inc 9,506 +1,254 $1,080
     WMT9,506+1,254$1,080
Target Corp 11,489 -4,582 $1,068
     TGT11,489-4,582$1,068
EXXON MOBIL CORP 27,952 +1,006 $1,061
     XOM27,952+1,006$1,061
Clorox Co 6,084 -598 $1,054
     CLX6,084-598$1,054
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl (GSY) 18,583 -189,032 $916
     GSY18,583-189,032$916
iShares Ultra Short term Bond ETF (ICSH) 17,450 +6,650 $871
     ICSH17,450+6,650$871
MICROSOFT CORP 5,285 +116 $833
     MSFT5,285+116$833
PARSLEY ENERGY INC 122,933 -38,318 $704
     PE122,933-38,318$704
Triumph Bancorp Inc 18,800 +18,800 $488
     TBK18,800+18,800$488
iShares Russell 1000 Growth Index Fund (IWF) 3,078 -297 $463
     IWF3,078-297$463
EOG RESOURCES INC 11,388 +5,000 $409
     EOG11,388+5,000$409
Viper Energy Partners LP 50,816 +10,777 $336
     VNOM50,816+10,777$336
iShares Russell Midcap Index Fund (IWR) 7,771 +969 $335
     IWR7,771+969$335
iShares Russell 1000 Value Index Fund Total (IWD) 3,326 +333 $329
     IWD3,326+333$329
CHEVRON CORP 4,006 +1,121 $290
     CVX4,006+1,121$290
SSR Mining Inc 17,340 UNCH $197
     SSRM17,340UNCH$197
iShares Barclays Aggregate Bond Fnd Total (AGG) 1,628 UNCH $182
     AGG1,628UNCH$182
OCCIDENTAL PETE CORP 11,150 +506 $129
     OXY11,150+506$129
PRETIUM RESOURCES INC 16,750 UNCH $94
     PVG16,750UNCH$94
WPX ENERGY INC COM 19,800 UNCH $60
     WPX19,800UNCH$60
PATTERSON UTI ENERGY INC 21,852 +374 $51
     PTEN21,852+374$51
Oasis Pete Inc 50,000 +50,000 $17
     OAS50,000+50,000$17
Torchlight Energy Res Inc 11,194 UNCH $4
     TRCH11,194UNCH$4
Pledge Pete Corp Com 50,000 +0 $1
     COM50,000UNCH$1
Agnico Eagle Mines LTD $0 (exited)
     AEM0-6,450$0
Arconic Inc $0 (exited)
     ARNC0-29,617$0
Autozone Inc $0 (exited)
     AZO0-851$0
Builders Firdtsource Inc $0 (exited)
     BLDR0-37,342$0
Burlington Stores Inc $0 (exited)
     BURL0-4,194$0
Cracker Barrel Old Ctry Store $0 (exited)
     CBRL0-5,907$0
Cardlytics INC $0 (exited)
     CDLX0-14,721$0
Conoco Phillips $0 (exited)
     COP0-2,031$0
Copart Inc $0 (exited)
     CPRT0-10,514$0
Carlisle Cos Inc $0 (exited)
     CSL0-5,857$0
Concho Res Inc $0 (exited)
     CXO0-2,729$0
Dollar Gen Corp $0 (exited)
     DG0-5,921$0
New Oriental Ed & Tech Grp Inc $0 (exited)
     EDU0-8,165$0
Lauder Estee CosInc $0 (exited)
     EL0-4,894$0
Entery Corp $0 (exited)
     ETR0-8,568$0
Ford Mtr Co $0 (exited)
     F0-110,119$0
iShares S&P Smallcap 600 Growth Index Fund Total $0 (exited)
     IJT0-1,053$0
IHSMarkit Ltd $0 (exited)
     INFO0-13,602$0
Independence Rlty TR Inc $0 (exited)
     IRT0-63,780$0
iShares Russell 3000 Value Index Fund Total $0 (exited)
     IUSV0-3,372$0
Jabil Circuit Inc $0 (exited)
     JBL0-23,524$0
JPMorgan Chase & Co $0 (exited)
     JPM0-7,364$0
KBR Inc $0 (exited)
     KBR0-31,593$0
Kimbell Rty Partners LP $0 (exited)
     KRP0-12,835$0
iShares Inc Emrg MK Loc Currency Bd ETF Total $0 (exited)
     LEMB0-5,496$0
Lam Research Corp $0 (exited)
     LRCX0-3,710$0
Lattice Semiconductor Corp $0 (exited)
     LSCC0-47,373$0
Lululemon Athletica Inc $0 (exited)
     LULU0-4,476$0
Medical Pptys Trust Inc $0 (exited)
     MPW0-46,286$0
Noble Energy Inc $0 (exited)
     NBL0-30,986$0
Insulet Corp $0 (exited)
     PODD0-5,390$0
PIONEER NAT RES CO $0 (exited)
     PXD0-2,617$0
Royal Dutch Shell PLC ADR $0 (exited)
     RDS.B0-4,086$0
Ringcentral Inc $0 (exited)
     RNG0-5,441$0
Reliance Steel & Aluminum Co $0 (exited)
     RS0-7,747$0
Sherwin Williams Co $0 (exited)
     SHW0-1,604$0
Synopsys Inc $0 (exited)
     SNPS0-6,889$0
Southern Co $0 (exited)
     SO0-15,263$0
Teradyne Inc $0 (exited)
     TER0-15,412$0
Williams Sonoma Inc $0 (exited)
     WSM0-12,816$0
Western Un Co $0 (exited)
     WU0-33,415$0
Weyerhaeuser Co 0 -33,678 $0 (exited)
     WY0-33,678$0

See Summary: Syntal Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Syntal Capital Partners LLC

EntityShares/Amount
Change
Position Value
Change
EFA +144,031+$7,699
TLT +14,819+$2,444
ADP +9,927+$1,356
LMT +3,832+$1,299
NVDA +4,561+$1,202
PETS +40,698+$1,171
XLRN +12,976+$1,166
CCOI +14,073+$1,153
CBB +78,615+$1,150
JD +28,375+$1,149
EntityShares/Amount
Change
Position Value
Change
LRCX -3,710-$1,084
TER -15,412-$1,050
LULU -4,476-$1,036
AZO -851-$1,031
JPM -7,364-$1,026
ETR -8,568-$1,026
INFO -13,602-$1,024
F -110,119-$1,024
WY -33,678-$1,017
EL -4,894-$1,011
EntityShares/Amount
Change
Position Value
Change
DGRO +239,573+$5,764
WMB +68,038+$530
EMGF +55,086+$1,293
QEFA +48,171+$1,983
QUAL +44,150+$2,670
EFAV +33,158+$1,669
KO +27,952+$1,203
SPY +24,631+$3,804
VLUE +24,480+$992
EEMV +20,364+$724
EntityShares/Amount
Change
Position Value
Change
GSY -189,032-$9,543
MINT -102,534-$10,768
IEFA -55,590-$7,622
SPEM -50,030-$2,456
PE -38,318-$2,345
SCZ -17,722-$1,552
IWB -8,498-$1,897
IWM -7,465-$1,823
PG -6,048-$909
Size ($ in 1000's)
At 03/31/2020: $151,489
At 12/31/2019: $178,880

Syntal Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syntal Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Syntal Capital Partners LLC | www.HoldingsChannel.com

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