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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84.9B
| $505K | 0.41% |
12,156
-2,257
| -16% | -$89.6K |
|
27
Marathon Petroleum
MPC
$92.1B
| $505K | 0.41% |
4,329
+363
| +9% | +$42.2K |
|
28
HP
HPQ
$22.1B
| $504K | 0.41% |
16,423
-2,127
| -11% | -$63.9K |
|
29
Chipotle Mexican Grill
CMG
$42.5B
| $503K | 0.41% |
11,750
-4,600
| -28% | -$182K |
|
30
Kimberly-Clark
KMB
$36B
| $501K | 0.4% |
3,629
-536
| -13% | -$74.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $498K | 0.4% |
1,461
-217
| -13% | -$70.8K |
|
32
Clorox
CLX
$11.6B
| $497K | 0.4% |
3,124
-269
| -8% | -$43.4K |
|
33
Colgate-Palmolive
CL
$73.6B
| $496K | 0.4% |
6,441
-703
| -10% | -$54.4K |
|
34
Starbucks
SBUX
$119B
| $495K | 0.4% |
5,000
-121
| -2% | -$12.6K |
|
|
CMA
35
DELISTED
Comerica
CMA
| $493K | 0.4% |
11,646
+5,874
| +102% | +$237K |
|
36
Loews
L
$23.6B
| $489K | 0.39% |
8,243
-633
| -7% | -$36.6K |
|
|
GRMN
37
Garmin
GRMN
$47.2B
| $484K | 0.39% |
4,645
-708
| -13% | -$72.3K |
|
38
Phillips 66
PSX
$83.7B
| $472K | 0.38% |
4,953
-79
| -2% | -$7.68K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $471K | 0.38% |
1,642
-882
| -35% | -$218K |
|
40
Match Group
MTCH
$9.11B
| $438K | 0.35% |
10,455
-2,318
| -18% | -$84.7K |
|
41
Bath & Body Works
BBWI
$4.13B
| $435K | 0.35% |
11,589
-2,067
| -15% | -$75.6K |
|
|
42
Zions Bancorporation
ZION
$10.6B
| $426K | 0.34% |
15,871
+7,436
| +88% | +$206K |
|
43
NRG Energy
NRG
$27.6B
| $402K | 0.32% |
10,764
-1,319
| -11% | -$44.9K |
|
44
Quanta Services
PWR
$94.9B
| $394K | 0.32% |
2,007
-421
| -17% | -$73.5K |
|
45
BorgWarner
BWA
$12.6B
| $391K | 0.32% |
9,087
+41
| +0.5% | +$1.69K |
|
46
Philip Morris
PM
$300B
| $387K | 0.31% |
3,961
+77
| +2% | +$7.36K |
|
47
Aptiv
APTV
$12.1B
| $382K | 0.31% |
3,746
+311
| +9% | +$30.8K |
|
48
Archer Daniels Midland
ADM
$41.3B
| $382K | 0.31% |
5,055
+79
| +2% | +$5.98K |
|
49
AES
AES
$10.6B
| $378K | 0.3% |
18,248
+1,840
| +11% | +$40.5K |
|
50
Universal Health Services
UHS
$9.12B
| $377K | 0.3% |
2,390
-496
| -17% | -$69.2K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.