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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
-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
L icon
26
Loews
L
$23.6B
$519K 0.44%
8,010
-1,664
-17% -$102K
DPZ icon
27
Domino's
DPZ
$10.9B
$513K 0.43%
1,260
+228
+22% +$99.4K
KMB icon
28
Kimberly-Clark
KMB
$36B
$511K 0.43%
4,151
+93
+2% +$12.3K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$509K 0.43%
5,125
-645
-11% -$64.3K
DRI icon
30
Darden Restaurants
DRI
$22.3B
$503K 0.42%
3,783
+145
+4% +$20K
EL icon
31
Estee Lauder
EL
$30.3B
$503K 0.42%
1,848
+325
+21% +$97.8K
ROST icon
32
Ross Stores
ROST
$75.6B
$503K 0.42%
5,559
+665
+14% +$63.4K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$501K 0.42%
6,610
-332
-5% -$26.3K
TSN icon
34
Tyson Foods
TSN
$20.4B
$499K 0.42%
5,564
-1,001
-15% -$91.3K
HRL icon
35
Hormel Foods
HRL
$13.9B
$498K 0.42%
9,661
-2,357
-20% -$115K
YUM icon
36
Yum! Brands
YUM
$40.6B
$497K 0.42%
4,197
+72
+2% +$8.87K
HPQ icon
37
HP
HPQ
$22.1B
$488K 0.41%
13,441
-1,724
-11% -$63.7K
TJX icon
38
TJX Companies
TJX
$172B
$481K 0.4%
7,942
+554
+7% +$37.1K
AES icon
39
AES
AES
$10.6B
$424K 0.36%
16,478
-6,145
-27% -$139K
CEG icon
40
Constellation Energy
CEG
$90.5B
$417K 0.35%
+7,415
New +$362K
APTV icon
41
Aptiv
APTV
$12.1B
$413K 0.35%
3,446
+995
+41% +$132K
J icon
42
Jacobs Solutions
J
$15.3B
$403K 0.34%
3,539
+52
+1% +$5.58K
MTCH icon
43
Match Group
MTCH
$9.11B
$400K 0.34%
3,674
+849
+30% +$93.8K
EXC icon
44
Exelon
EXC
$47B
$399K 0.34%
8,384
-5,975
-42% -$253K
MNST icon
45
Monster Beverage
MNST
$93.4B
$399K 0.34%
9,990
+728
+8% +$30.5K
FTNT icon
46
Fortinet
FTNT
$117B
$398K 0.33%
5,825
+310
+6% +$19.3K
BWA icon
47
BorgWarner
BWA
$12.6B
$392K 0.33%
11,441
+1,224
+12% +$45.7K
KO icon
48
Coca-Cola
KO
$353B
$392K 0.33%
6,316
-1,041
-14% -$63.3K
PWR icon
49
Quanta Services
PWR
$94.9B
$391K 0.33%
2,968
-653
-18% -$72.6K
PM icon
50
Philip Morris
PM
$300B
$387K 0.33%
4,116
-481
-10% -$48.1K
1
2
3 4 5

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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.