Syntal Capital Partners 13F annual report
Syntal Capital Partners is an investment fund managing more than $10 billion ran by Chad Clary. There are currently 18 companies in Mr. Clary’s portfolio. The largest investments include Ishares Msci World and Ishares Trust 1-3 Year Treasury Bond Etf, together worth $2.63 billion.
$10 billion Assets Under Management (AUM)
As of 8th May 2024, Syntal Capital Partners’s top holding is 12,900 shares of Ishares Msci World currently worth over $1.87 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 9,250 shares of Ishares Trust 1-3 Year Treasury Bond Etf worth $756 million.
The third-largest holding is Dimenson Intl Value worth $691 million and the next is Invesco Qqq Tr Unit Ser 1 worth $687 million, with 1,546 shares owned.
Currently, Syntal Capital Partners's portfolio is worth at least $10 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Syntal Capital Partners
The Syntal Capital Partners office and employees reside in Midland, Texas. According to the last 13-F report filed with the SEC, Chad Clary serves as the Managing Director and Chief Compliance Officer at Syntal Capital Partners.
Recent trades
In the most recent 13F filing, Syntal Capital Partners revealed that it had opened a new position in
Dimenson Intl Value and bought 18,814 shares worth $691 million.
The investment fund also strengthened its position in Ishares Msci World by buying
9,002 additional shares.
This makes their stake in Ishares Msci World total 12,900 shares worth $1.87 billion.
On the other hand, there are companies that Syntal Capital Partners is getting rid of from its portfolio.
Syntal Capital Partners closed its position in Vanguard Index Funds Sp 500 Etf on 15th May 2024.
It sold the previously owned 29,313 shares for $11.6 billion.
Chad Clary also disclosed a decreased stake in Ishares Trust 1-3 Year Treasury Bond Etf by 0.5%.
This leaves the value of the investment at $756 million and 9,250 shares.
One of the smallest hedge funds
The two most similar investment funds to Syntal Capital Partners are Raymond James Trust Co. Of Nh and Covalis (gibraltar) Ltd. They manage $10.1 billion and $10.1 billion respectively.
The complete list of Syntal Capital Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Funds Sp 500 Etf |
Closed
29,313
|
$11,555,100,000 | |
| Ishares Trust Barclays 7-10yr Treas Bd Fd |
Closed
97,114
|
$8,894,695,000 | |
| Vanguard Tax-managed Intl Fd Ftse Developed Mkts Etf |
Closed
121,522
|
$5,312,948,000 | |
| Apple Inc |
Closed
25,822
|
$4,420,984,000 | |
| Exxon Mobil Corp. |
Closed
27,852
|
$3,274,867,000 | |
| Spdr Barclays Capital Intermediate Term Treasury Etf |
Closed
113,044
|
$3,112,105,000 | |
| Spdr Index Shs Fds |
Closed
58,069
|
$2,931,919,000 | |
| Microsoft Corporation |
Closed
7,741
|
$2,444,472,000 | |
| Diamondback Energy Inc |
Closed
14,446
|
$2,237,396,000 | |
| Ishares Trust Us Treas Bd Etf |
Closed
93,336
|
$2,057,136,000 | |
| Spdr Portfolio Emerging Markets Etf |
Closed
58,969
|
$1,979,612,000 | |
| Vanguard Intl Equity Index |
Closed
20,946
|
$1,951,791,000 | |
| Eog Res Inc |
Closed
15,261
|
$1,934,484,000 | |
| Ishares Msci World |
230.94%
12,900
|
$1,869,339,000 | 18.66% |
| Ishares Msci Usa Momentum Index Fund |
Closed
12,644
|
$1,771,619,000 | |
| Pioneer Nat Resources Co |
Closed
7,661
|
$1,758,666,000 | |
| Triumph Bancorp, Inc. |
Closed
23,461
|
$1,520,038,000 | |
| Viper Energy Inc |
Closed
51,309
|
$1,430,512,000 | |
| Chevron Corp. |
Closed
7,405
|
$1,248,715,000 | |
| Ishare Core Barclays Aggregate Bond Fund |
Closed
12,680
|
$1,192,462,000 | |
| Devon Energy Corp. |
Closed
21,707
|
$1,035,451,000 | |
| Ishares Trust Blackrock Ultra Short-term Bond Etf |
Closed
19,822
|
$998,680,000 | |
| Wal Mart Stores Inc |
Closed
5,401
|
$863,813,000 | |
| Weatherford International Plc |
Closed
9,552
|
$862,832,000 | |
| Cisco Sys Inc |
Closed
15,915
|
$855,642,000 | |
| Kimbell Rty Partners Lp |
Closed
52,185
|
$834,966,000 | |
| Automatic Data |
Closed
3,264
|
$794,533,000 | |
| Paychex Inc. |
Closed
6,770
|
$780,784,000 | |
| Ishares Trust 1-3 Year Treasury Bond Etf |
50.00%
9,250
|
$756,465,000 | 7.55% |
| Home Depot, Inc. |
Closed
2,498
|
$754,795,000 | |
| AMGEN Inc. |
Closed
2,746
|
$738,029,000 | |
| Ishares Trust Core Dividend Growth Etf |
Closed
14,717
|
$734,675,000 | |
| Tidewater Inc. |
Closed
9,887
|
$702,669,000 | |
| Occidental Pete Corp |
Closed
10,754
|
$699,792,000 | |
| Dimenson Intl Value |
Opened
18,814
|
$691,415,000 | 6.90% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
1,546
|
$687,326,000 | 6.86% |
| Vanguard Total Bond Market |
Closed
9,595
|
$669,541,000 | |
| TechnipFMC plc |
Closed
32,713
|
$665,382,000 | |
| Ishares Russell 1000 Growth Index Fund |
Closed
2,463
|
$656,398,000 | |
| Vangrd Value |
Opened
4,020
|
$654,697,000 | 6.53% |
| Broadcom Inc. |
Closed
774
|
$642,868,000 | |
| Cummings Inc |
Closed
2,807
|
$641,376,000 | |
| Illinois Tool Works, Inc. |
Closed
2,762
|
$639,983,000 | |
| Arch Resources Inc |
Closed
3,729
|
$636,391,000 | |
| Sprott Physical Tu |
97.86%
30,340
|
$628,884,000 | 6.28% |
| Coca-Cola Co |
Closed
10,999
|
$622,619,000 | |
| nVent Electric plc |
Closed
11,708
|
$620,427,000 | |
| Ish 0-5 Tips Bd |
Opened
5,970
|
$593,597,000 | 5.92% |
| Invesco Ultra Short Duration Etf |
Closed
11,806
|
$586,796,000 | |
| Prosperity |
Closed
10,590
|
$583,826,000 | |
| Concophillips |
Closed
4,848
|
$583,794,000 | |
| Ishares Tr Msci Usa Quality Factor Etf |
1.92%
3,525
|
$579,158,000 | 5.78% |
| Hownet Aerospace Inc |
Closed
12,332
|
$570,370,000 | |
| Williams Cos Inc |
Closed
16,921
|
$570,079,000 | |
| Ishares Barclays Treasury Inflation Protected Securities Bond Fund |
No change
5,267
|
$565,728,000 | 5.65% |
| Cadence Design System Inc |
Closed
2,396
|
$561,382,000 | |
| Fair Isaac Corp. |
Closed
630
|
$547,173,000 | |
| Verizon Communications Inc |
Closed
16,728
|
$542,169,000 | |
| GE Aerospace |
Closed
4,818
|
$533,056,000 | |
| Jp Morgan Chase Co |
Closed
3,625
|
$525,772,000 | |
| Eaton Corp |
Closed
2,443
|
$521,043,000 | |
| Noble Corporation |
Closed
10,214
|
$517,339,000 | |
| UBS Group AG |
Closed
20,887
|
$514,864,000 | |
| Eli Lilly Co |
Closed
953
|
$511,884,000 | |
| Ferrari Nv |
Closed
1,728
|
$511,068,000 | |
| Fleetcor Technologies Inc |
Closed
1,981
|
$505,828,000 | |
| Ishares Inc Core Msci Emerging Mkts Etf |
95.66%
9,734
|
$502,274,000 | 5.01% |
| Ishares Edge Msci International Quality |
No change
12,650
|
$501,699,000 | 5.01% |
| Qualcomm, Inc. |
Closed
4,483
|
$497,881,000 | |
| Procter Gamble Co |
Closed
3,366
|
$491,102,000 | |
| Texas Pacific Land Corporation |
Closed
269
|
$490,537,000 | |
| Highpeak Energy Inc Wts |
Closed
47,751
|
$489,447,000 | |
| TJX Companies, Inc. |
Closed
5,504
|
$489,195,000 | |
| Sprt Ph Gld Sr Tu |
1,547.22%
24,000
|
$488,602,000 | 4.88% |
| Gallagher Arthur J Co |
Closed
2,132
|
$485,946,000 | |
| Honeywell International Inc |
Closed
2,629
|
$485,681,000 | |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
45.96%
917
|
$479,655,000 | 4.79% |
| Ish 3-7 Trs Bd |
Opened
4,116
|
$476,674,000 | 4.76% |
| Akamai Technologies Inc |
Closed
4,406
|
$469,415,000 | |
| Booz Allen Hamilton Hldg Corp |
Closed
4,294
|
$469,205,000 | |
| Fastenal Co. |
Closed
8,584
|
$469,029,000 | |
| Pepsico Inc |
Closed
2,748
|
$465,621,000 | |
| Marathon Petroleum Corp |
Closed
3,074
|
$465,219,000 | |
| Johnson Johnson |
Closed
2,982
|
$464,598,000 | |
| American Tower Reit Com |
Closed
2,780
|
$457,171,000 | |
| Huntington Ingalls Inds Inc |
Closed
2,216
|
$453,349,000 | |
| MPLX LP |
Closed
12,727
|
$452,699,000 | |
| Pifzer Inc |
Closed
13,589
|
$450,747,000 | |
| Ishares Russell Midcap Index Fund |
Closed
6,432
|
$447,509,000 | |
| United Parcel Service, Inc. |
Closed
2,869
|
$447,191,000 | |
| Ishares Russell 1000 Value Index Fund Total |
Closed
2,919
|
$446,039,000 | |
| Shell Adr Ord |
Closed
6,826
|
$439,515,000 | |
| Ishares Tr Core Moderate Allocation |
Closed
9,562
|
$372,257,000 | |
| Bp Plc Spons Adr |
Closed
9,583
|
$371,086,000 | |
| Ares Cap Corp |
Closed
17,346
|
$337,741,000 | |
| Dollar Gen Corp New |
Closed
3,020
|
$319,516,000 | |
| Patterson-UTI Energy Inc |
Closed
22,940
|
$317,493,000 | |
| Amazon.com Inc. |
Closed
2,311
|
$293,774,000 | |
| Costco Whsl Corp New |
Closed
500
|
$282,480,000 | |
| Spdr Gold |
No change
1,370
|
$277,726,000 | 2.77% |
| Ishares Tr Core Sp Small-cap Etf |
No change
2,230
|
$246,460,000 | 2.46% |
| Ishares Tr Sp Small Cap 600 Growth |
Closed
2,062
|
$226,978,000 | |
| Ishares Core Us Value |
Closed
2,982
|
$223,836,000 | |
| Dorchester Minerals LP |
Closed
7,612
|
$221,146,000 | |
| Enterprise Prods Partners Lp |
Closed
8,059
|
$220,574,000 | |
| Ishares Tr 20 Yr Tr |
Closed
2,470
|
$219,064,000 | |
| Csi Compressco Lp Com |
Closed
106,697
|
$147,241,000 | |
| Permianville Royalty Trust |
Closed
12,585
|
$31,965,000 | |
| Vhm Ltd Npv |
71.22%
46,950
|
$15,928,000 | 0.16% |
| Avanti Helium Corp |
No change
10,257
|
$3,032,000 | 0.03% |
| Marriott International (nv) |
Closed
34,100
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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