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Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$242K |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.34M |
| 2 |
Booking.com
BKNG
|
+$230K |
| 3 |
Netflix
NFLX
|
+$227K |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$127M
| $46.5M | 40.94% |
710,727
-19,566
| -3% | -$1.34M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.51M | 4.85% |
149,660
-2,729
| -2% | -$105K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.75M | 2.42% |
68,762
+999
| +1% | +$42.6K |
|
4
Costco
COST
$417B
| $760K | 0.67% |
1,345
-75
| -5% | -$41.4K |
|
5
ExxonMobil
XOM
$611B
| $752K | 0.66% |
6,393
-450
| -7% | -$49.4K |
|
6
Chevron
CVX
$373B
| $744K | 0.66% |
4,415
-211
| -5% | -$34.1K |
|
7
Walmart Inc
WMT
$909B
| $722K | 0.64% |
13,545
-819
| -6% | -$43.6K |
|
8
Kroger
KR
$36B
| $705K | 0.62% |
15,749
-129
| -0.8% | -$6.07K |
|
9
Sysco
SYY
$39.1B
| $697K | 0.61% |
10,553
+442
| +4% | +$31.8K |
|
10
CVS Health
CVS
$137B
| $696K | 0.61% |
9,969
+890
| +10% | +$63.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.59% |
29,877
+9,118
| +44% | +$242K |
|
12
Charter Communications
CHTR
$16.2B
| $511K | 0.45% |
1,161
-326
| -22% | -$136K |
|
|
GRMN
13
Garmin
GRMN
$48.1B
| $504K | 0.44% |
4,793
+148
| +3% | +$15.6K |
|
14
Loews
L
$23.6B
| $500K | 0.44% |
7,898
-345
| -4% | -$21.5K |
|
15
Zions Bancorporation
ZION
$10.6B
| $492K | 0.43% |
14,114
-1,757
| -11% | -$61.3K |
|
16
Valero Energy
VLO
$91.9B
| $492K | 0.43% |
3,470
-846
| -20% | -$111K |
|
17
Ralph Lauren
RL
$22.6B
| $489K | 0.43% |
4,209
+38
| +0.9% | +$4.6K |
|
18
Yum! Brands
YUM
$40.8B
| $487K | 0.43% |
3,895
+226
| +6% | +$29.7K |
|
19
Comcast
CMCSA
$85B
| $485K | 0.43% |
10,945
-1,211
| -10% | -$54.1K |
|
20
Phillips 66
PSX
$82.9B
| $485K | 0.43% |
4,036
-917
| -19% | -$103K |
|
21
Marathon Petroleum
MPC
$91.3B
| $480K | 0.42% |
3,173
-1,156
| -27% | -$161K |
|
22
Domino's
DPZ
$10.7B
| $480K | 0.42% |
1,267
-369
| -23% | -$142K |
|
23
TJX Companies
TJX
$171B
| $479K | 0.42% |
5,390
-776
| -13% | -$68.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475K | 0.42% |
1,355
-106
| -7% | -$37.6K |
|
25
Apple
AAPL
$4.9T
| $474K | 0.42% |
2,768
+62
| +2% | +$11.4K |
|
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Syntax Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Syntax Advisors held 220 positions worth $114M, down 8.5% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntax Advisors withdrew a net $5.81M in Q3 2023, closing 25 positions and reducing 105 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Kenvue worth $398K.
- Syntax Advisors's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
- Syntax Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
- Syntax Advisors's biggest Q3 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.34M.
- Syntax Advisors fully exited Booking.com in Q3 2023, selling an estimated $230K.
- Syntax Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Syntax Advisors opened 7 new positions and closed 25 in Q3 2023.
- Syntax Advisors's portfolio value fell 8.5% quarter-over-quarter to $114M.
Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.