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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
Cap. Flow
-$9.39M
Cap. Flow %
-7.82%
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.13B
$510K 0.43%
12,110
-1,623
-12% -$60.5K
RL icon
27
Ralph Lauren
RL
$22.4B
$505K 0.42%
4,782
-878
-16% -$87.9K
TSN icon
28
Tyson Foods
TSN
$20.4B
$503K 0.42%
8,075
+855
+12% +$55.6K
SBUX icon
29
Starbucks
SBUX
$119B
$499K 0.42%
5,028
-1,125
-18% -$106K
HRL icon
30
Hormel Foods
HRL
$13.9B
$499K 0.42%
10,946
-683
-6% -$31.8K
GRMN
31
Garmin
GRMN
$47.2B
$498K 0.41%
5,394
-612
-10% -$54.1K
DRI icon
32
Darden Restaurants
DRI
$22.3B
$498K 0.41%
3,597
-561
-13% -$78.3K
MSI icon
33
Motorola Solutions
MSI
$68.1B
$497K 0.41%
1,930
-254
-12% -$63.5K
MCD icon
34
McDonald's
MCD
$190B
$497K 0.41%
1,885
-216
-10% -$57K
DPZ icon
35
Domino's
DPZ
$10.9B
$490K 0.41%
1,415
-69
-5% -$24.1K
HPQ icon
36
HP
HPQ
$22.1B
$488K 0.41%
18,164
-1,174
-6% -$32.5K
CLX icon
37
Clorox
CLX
$11.6B
$484K 0.4%
3,451
-235
-6% -$33.4K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$474K 0.39%
3,939
+1,789
+83% +$210K
AAPL icon
39
Apple
AAPL
$4.8T
$468K 0.39%
3,601
+133
+4% +$19K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.5B
$466K 0.39%
16,800
+1,050
+7% +$31.4K
MTCH icon
41
Match Group
MTCH
$9.11B
$436K 0.36%
10,509
+4,664
+80% +$211K
HAL icon
42
Halliburton
HAL
$29.3B
$406K 0.34%
10,320
-1,957
-16% -$69.3K
EXC icon
43
Exelon
EXC
$47B
$403K 0.34%
9,319
+393
+4% +$15.5K
SLB icon
44
SLB Ltd
SLB
$69.4B
$389K 0.32%
7,274
-1,906
-21% -$94.9K
AES icon
45
AES
AES
$10.6B
$388K 0.32%
13,485
-1,435
-10% -$38.7K
APTV icon
46
Aptiv
APTV
$12.1B
$384K 0.32%
4,127
-106
-3% -$10.1K
PM icon
47
Philip Morris
PM
$300B
$383K 0.32%
3,782
-437
-10% -$41.2K
BWA icon
48
BorgWarner
BWA
$12.6B
$383K 0.32%
10,798
-1,256
-10% -$42.7K
J icon
49
Jacobs Solutions
J
$15.3B
$380K 0.32%
3,829
-123
-3% -$12.1K
NRG icon
50
NRG Energy
NRG
$27.6B
$378K 0.31%
11,875
+2,417
+26% +$95.6K
1
2
3 4 5

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Syntax Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.

  • Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
  • Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
  • Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
  • Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.