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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.6B
| $571K | 0.42% |
+3,277
| New | +$546K |
|
27
HP
HPQ
$22.1B
| $571K | 0.42% |
+15,165
| New | +$496K |
|
28
Motorola Solutions
MSI
$68.1B
| $566K | 0.42% |
+2,085
| New | +$525K |
|
29
Chipotle Mexican Grill
CMG
$42.5B
| $565K | 0.42% |
+16,150
| New | +$569K |
|
30
Estee Lauder
EL
$30.3B
| $564K | 0.42% |
+1,523
| New | +$517K |
|
31
TJX Companies
TJX
$172B
| $561K | 0.41% |
+7,388
| New | +$512K |
|
32
Loews
L
$23.6B
| $559K | 0.41% |
+9,674
| New | +$549K |
|
33
Ross Stores
ROST
$75.6B
| $559K | 0.41% |
+4,894
| New | +$547K |
|
34
McDonald's
MCD
$190B
| $558K | 0.41% |
+2,083
| New | +$526K |
|
35
Marathon Petroleum
MPC
$92.1B
| $555K | 0.41% |
+8,667
| New | +$557K |
|
36
Starbucks
SBUX
$119B
| $553K | 0.41% |
+4,728
| New | +$533K |
|
|
GRMN
37
Garmin
GRMN
$47.2B
| $552K | 0.41% |
+4,052
| New | +$585K |
|
38
Phillips 66
PSX
$83.7B
| $551K | 0.41% |
+7,605
| New | +$575K |
|
39
AES
AES
$10.6B
| $550K | 0.41% |
+22,623
| New | +$550K |
|
40
Darden Restaurants
DRI
$22.3B
| $548K | 0.4% |
+3,638
| New | +$538K |
|
41
Apple
AAPL
$4.8T
| $546K | 0.4% |
+3,075
| New | +$486K |
|
42
Monster Beverage
MNST
$93.4B
| $445K | 0.33% |
+9,262
| New | +$412K |
|
43
Philip Morris
PM
$300B
| $437K | 0.32% |
+4,597
| New | +$430K |
|
44
Coca-Cola
KO
$353B
| $436K | 0.32% |
+7,357
| New | +$410K |
|
45
Altria Group
MO
$125B
| $436K | 0.32% |
+9,190
| New | +$421K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $418K | 0.31% |
+6,281
| New | +$429K |
|
47
Quanta Services
PWR
$94.9B
| $415K | 0.31% |
+3,621
| New | +$418K |
|
48
Newmont
NEM
$95.2B
| $408K | 0.3% |
+6,574
| New | +$373K |
|
49
BorgWarner
BWA
$12.6B
| $405K | 0.3% |
+10,217
| New | +$410K |
|
50
Aptiv
APTV
$12.1B
| $404K | 0.3% |
+2,451
| New | +$409K |
|
Similar funds
FHCM
KC
MAP
QT
DCS
VWA
PM
ARS
Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.