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Syntax Advisors Portfolio holdings
AUM
$114M
Turnover
14.55%
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
Cap. Flow %
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
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 | Miscellaneous | 48.22% |
| 2 | Technology | 9.16% |
| 3 | Consumer Staples | 8.83% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$75.9B
| $473K | 0.42% |
1,739
-21
| -1% | -$5.98K |
2021 Q4
7 quarters
|
|
27
Darden Restaurants
DRI
$24.5B
| $473K | 0.42% |
3,300
+277
| +9% | +$43.9K |
2021 Q4
7 quarters
|
|
28
Starbucks
SBUX
$112B
| $472K | 0.42% |
5,172
+172
| +3% | +$16.9K |
2021 Q4
7 quarters
|
|
29
Ross Stores
ROST
$76.2B
| $467K | 0.41% |
4,131
-612
| -13% | -$70.2K |
2021 Q4
7 quarters
|
|
30
McDonald's
MCD
$172B
| $465K | 0.41% |
1,767
+60
| +4% | +$17.1K |
2021 Q4
7 quarters
|
|
31
Chipotle Mexican Grill
CMG
$37.8B
| $460K | 0.41% |
12,550
+800
| +7% | +$31.2K |
2021 Q4
7 quarters
|
|
32
Bath & Body Works
BBWI
$4B
| $456K | 0.4% |
13,477
+1,888
| +16% | +$68.6K |
2021 Q4
7 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.8T
| $442K | 0.39% |
1,473
-169
| -10% | -$50.9K |
2021 Q4
7 quarters
|
|
34
DELISTED
Comerica
CMA
| $438K | 0.39% |
10,544
-1,102
| -9% | -$52.3K |
2022 Q4
3 quarters
|
|
35
HP
HPQ
$27.3B
| $430K | 0.38% |
16,725
+302
| +2% | +$9.26K |
2021 Q4
7 quarters
|
|
36
Colgate-Palmolive
CL
$74.4B
| $410K | 0.36% |
5,768
-673
| -10% | -$50.3K |
2021 Q4
7 quarters
|
|
37
Church & Dwight Co
CHD
$24.7B
| $405K | 0.36% |
4,416
-779
| -15% | -$74.6K |
2021 Q4
7 quarters
|
|
38
Procter & Gamble
PG
$366B
| $403K | 0.35% |
2,762
-569
| -17% | -$86.9K |
2021 Q4
7 quarters
|
|
39
Kimberly-Clark
KMB
$35.1B
| $401K | 0.35% |
3,315
-314
| -9% | -$40.6K |
2021 Q4
7 quarters
|
|
|
40
Kenvue
KVUE
$36.2B
| $398K | 0.35% |
+19,827
| New | +$459K |
2023 Q3
0 quarters
|
|
41
Estee Lauder
EL
$38.3B
| $396K | 0.35% |
2,739
-29
| -1% | -$4.84K |
2021 Q4
7 quarters
|
|
42
Match Group
MTCH
$10.3B
| $390K | 0.34% |
9,944
-511
| -5% | -$22.7K |
2021 Q4
7 quarters
|
|
43
Jacobs Solutions
J
$16.2B
| $386K | 0.34% |
3,419
-394
| -10% | -$42.5K |
2021 Q4
7 quarters
|
|
44
Hormel Foods
HRL
$11.2B
| $378K | 0.33% |
9,952
+984
| +11% | +$38.8K |
2021 Q4
7 quarters
|
|
45
BorgWarner
BWA
$11.9B
| $372K | 0.33% |
9,227
+140
| +2% | +$5.93K |
2021 Q4
7 quarters
|
|
46
Constellation Energy
CEG
$93.3B
| $371K | 0.33% |
3,402
-529
| -13% | -$54.5K |
2022 Q1
6 quarters
|
|
47
Philip Morris
PM
$313B
| $365K | 0.32% |
3,941
-20
| -0.5% | -$1.92K |
2021 Q4
7 quarters
|
|
48
Aptiv
APTV
$9.24B
| $362K | 0.32% |
3,670
-76
| -2% | -$7.86K |
2021 Q4
7 quarters
|
|
49
NRG Energy
NRG
$20.9B
| $360K | 0.32% |
9,349
-1,415
| -13% | -$53.5K |
2021 Q4
7 quarters
|
|
50
Tyson Foods
TSN
$19B
| $358K | 0.32% |
7,097
-186
| -3% | -$9.9K |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
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.