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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$485K 0.41%
2,101
-50
-2% -$12.8K
KMB icon
27
Kimberly-Clark
KMB
$35.5B
$484K 0.41%
4,298
+300
+8% +$39K
GRMN
28
Garmin
GRMN
$47B
$482K 0.41%
6,006
+896
+18% +$84.7K
HPQ icon
29
HP
HPQ
$22.5B
$482K 0.41%
19,338
+4,860
+34% +$149K
RL icon
30
Ralph Lauren
RL
$22.8B
$481K 0.41%
5,660
+2,250
+66% +$212K
ADM icon
31
Archer Daniels Midland
ADM
$41.7B
$480K 0.41%
5,963
-67
-1% -$5.52K
AAPL icon
32
Apple
AAPL
$4.77T
$479K 0.41%
3,468
-250
-7% -$39.2K
CHD icon
33
Church & Dwight Co
CHD
$22.8B
$478K 0.41%
6,691
+742
+12% +$64K
L icon
34
Loews
L
$23.5B
$478K 0.41%
9,595
+1,124
+13% +$63.1K
TSN icon
35
Tyson Foods
TSN
$20.2B
$476K 0.41%
7,220
+1,146
+19% +$90.6K
CLX icon
36
Clorox
CLX
$11.6B
$473K 0.4%
3,686
-214
-5% -$30.9K
CMG icon
37
Chipotle Mexican Grill
CMG
$42.4B
$473K 0.4%
15,750
-3,400
-18% -$105K
EL icon
38
Estee Lauder
EL
$29.7B
$466K 0.4%
2,159
+116
+6% +$29.6K
DPZ icon
39
Domino's
DPZ
$11B
$460K 0.39%
1,484
+134
+10% +$50.9K
BBWI icon
40
Bath & Body Works
BBWI
$4.01B
$448K 0.38%
13,733
+3,677
+37% +$130K
CEG icon
41
Constellation Energy
CEG
$91.8B
$389K 0.33%
4,676
-1,732
-27% -$128K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$378K 0.32%
8,628
-108
-1% -$4.4K
MO icon
43
Altria Group
MO
$123B
$363K 0.31%
8,985
+1,154
+15% +$50.3K
NRG icon
44
NRG Energy
NRG
$27.8B
$362K 0.31%
9,458
+752
+9% +$30K
J icon
45
Jacobs Solutions
J
$15.2B
$355K 0.3%
3,952
+358
+10% +$37.1K
PWR icon
46
Quanta Services
PWR
$95.4B
$355K 0.3%
2,788
-242
-8% -$33.1K
NEM icon
47
Newmont
NEM
$96.9B
$354K 0.3%
8,429
+3,344
+66% +$156K
PM icon
48
Philip Morris
PM
$299B
$350K 0.3%
4,219
+472
+13% +$45K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$345K 0.29%
4,635
+184
+4% +$14.4K
CDNS icon
50
Cadence Design Systems
CDNS
$92.7B
$341K 0.29%
2,088
-196
-9% -$33.7K
1
2
3 4 5

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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.