We are live on ! Find out more
SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
Cap. Flow
-$13.6M
Cap. Flow %
-11.4%
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
3
CVX icon
Chevron
CVX
+$389K
4
XOM icon
ExxonMobil
XOM
+$352K
5
GAP
The Gap Inc
GAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$34.8B
– –
-1,112
Closed -$215K
IEX icon
227
IDEX
IEX
$16.4B
– –
-877
Closed -$207K
IR icon
228
Ingersoll Rand
IR
$31.4B
– –
-3,475
Closed -$215K
K
229
DELISTED
Kellanova
K
– –
-3,519
Closed -$213K
LH icon
230
Labcorp
LH
$23.1B
– –
-743
Closed -$200K
MDLZ icon
231
Mondelez International
MDLZ
$77.4B
– –
-3,326
Closed -$221K
NWL icon
232
Newell Brands
NWL
$2.18B
– –
-9,273
Closed -$203K
PEP icon
233
PepsiCo
PEP
$185B
– –
-1,226
Closed -$213K
PNR icon
234
Pentair
PNR
$10B
– –
-2,752
Closed -$201K
ROL icon
235
Rollins
ROL
$21.5B
– –
-6,491
Closed -$222K
RSG icon
236
Republic Services
RSG
$67.8B
– –
-1,530
Closed -$213K
SHUS icon
237
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.5M
$0 ﹤0.01%
5
– –
SNA icon
238
Snap-on
SNA
$21.1B
– –
-953
Closed -$205K
SWK icon
239
Stanley Black & Decker
SWK
$13.6B
– –
-1,063
Closed -$201K
WM icon
240
Waste Management
WM
$96B
– –
-1,257
Closed -$210K
XYL icon
241
Xylem
XYL
$28.7B
– –
-1,684
Closed -$202K
GAP
242
The Gap Inc
GAP
$7.16B
– –
-16,287
Closed -$287K
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-29,181
Closed -$37K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
– –
-10,428
Closed -$186K
6 7 8 9
10

Similar funds

FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Syntax Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.

  • Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
  • Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
  • Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
  • Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
  • Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.