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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
PG&E
PCG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusPoint
SPNT
$2.88B
| – | – |
-12,099
| Closed | -$60K |
|
227
TE Connectivity
TEL
$55.7B
| – | – |
-2,116
| Closed | -$234K |
|
228
Travelers Companies
TRV
$82.1B
| – | – |
-1,334
| Closed | -$204K |
|
229
Tesla
TSLA
$1.41T
| – | – |
-907
| Closed | -$241K |
|
230
W.R. Berkley
WRB
$26.9B
| – | – |
-4,839
| Closed | -$208K |
|
|
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-10,128
| Closed | -$70K |
|
|
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-17,343
| Closed | -$42K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,628
| Closed | -$378K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,343
| Closed | -$243K |
|
Similar funds
FHCM
KC
MAP
QT
DCS
VWA
PM
ARS
Syntax Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.
- Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
- Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
- Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
- Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
- Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
- Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
- Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.