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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.6B
| $507K | 0.43% |
4,465
+268
| +6% | +$31.2K |
|
|
GRMN
27
Garmin
GRMN
$47.2B
| $502K | 0.42% |
5,110
+670
| +15% | +$70.6K |
|
28
Loews
L
$23.6B
| $502K | 0.42% |
8,471
+461
| +6% | +$29K |
|
29
Chipotle Mexican Grill
CMG
$42.5B
| $501K | 0.42% |
19,150
+2,500
| +15% | +$69.7K |
|
30
TJX Companies
TJX
$172B
| $484K | 0.41% |
8,662
+720
| +9% | +$43.6K |
|
31
Darden Restaurants
DRI
$22.3B
| $482K | 0.41% |
4,260
+477
| +13% | +$59.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $477K | 0.4% |
1,746
+252
| +17% | +$79.1K |
|
33
HP
HPQ
$22.1B
| $475K | 0.4% |
14,478
+1,037
| +8% | +$38.1K |
|
34
Archer Daniels Midland
ADM
$41.3B
| $468K | 0.39% |
6,030
+193
| +3% | +$16.9K |
|
35
Ross Stores
ROST
$75.6B
| $464K | 0.39% |
6,613
+1,054
| +19% | +$93.9K |
|
36
Phillips 66
PSX
$83.7B
| $394K | 0.33% |
4,807
-1,230
| -20% | -$114K |
|
37
AES
AES
$10.6B
| $389K | 0.33% |
18,511
+2,033
| +12% | +$44.4K |
|
38
Marathon Petroleum
MPC
$92.1B
| $387K | 0.33% |
4,710
-1,505
| -24% | -$141K |
|
39
Valero Energy
VLO
$93B
| $387K | 0.33% |
3,641
-1,680
| -32% | -$199K |
|
40
Quanta Services
PWR
$94.9B
| $380K | 0.32% |
3,030
+62
| +2% | +$7.61K |
|
41
Jacobs Solutions
J
$15.3B
| $378K | 0.32% |
3,594
+55
| +2% | +$6.16K |
|
42
Exelon
EXC
$47B
| $377K | 0.32% |
8,326
-58
| -0.7% | -$2.73K |
|
43
Philip Morris
PM
$300B
| $370K | 0.31% |
3,747
-369
| -9% | -$37.6K |
|
44
Constellation Energy
CEG
$90.5B
| $367K | 0.31% |
6,408
-1,007
| -14% | -$60.6K |
|
45
Oracle
ORCL
$350B
| $354K | 0.3% |
5,067
+888
| +21% | +$65K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $347K | 0.29% |
4,451
+401
| +10% | +$31.2K |
|
47
Cadence Design Systems
CDNS
$91B
| $343K | 0.29% |
2,284
+42
| +2% | +$6.34K |
|
48
American Water Works
AWK
$26.1B
| $342K | 0.29% |
2,301
+164
| +8% | +$25K |
|
49
Equinix
EQIX
$100B
| $342K | 0.29% |
521
+50
| +11% | +$34.6K |
|
50
Atmos Energy
ATO
$29.6B
| $341K | 0.29% |
3,044
+184
| +6% | +$21.1K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.