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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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.6B
| $403K | 0.3% |
+3,846
| New | +$365K |
|
52
Jacobs Solutions
J
$15.3B
| $402K | 0.3% |
+3,487
| New | +$403K |
|
53
Freeport-McMoran
FCX
$84.5B
| $401K | 0.3% |
+9,604
| New | +$365K |
|
54
Elevance Health
ELV
$82.9B
| $396K | 0.29% |
+854
| New | +$359K |
|
55
Fortinet
FTNT
$117B
| $396K | 0.29% |
+5,515
| New | +$363K |
|
56
American Water Works
AWK
$26.1B
| $395K | 0.29% |
+2,091
| New | +$365K |
|
57
Take-Two Interactive
TTWO
$44.4B
| $395K | 0.29% |
+2,224
| New | +$388K |
|
58
Charter Communications
CHTR
$15.9B
| $394K | 0.29% |
+604
| New | +$411K |
|
59
Gen Digital
GEN
$16.1B
| $393K | 0.29% |
+15,131
| New | +$383K |
|
60
Equinix
EQIX
$100B
| $392K | 0.29% |
+464
| New | +$372K |
|
61
NiSource
NI
$21.8B
| $392K | 0.29% |
+14,200
| New | +$361K |
|
62
Digital Realty Trust
DLR
$65.2B
| $389K | 0.29% |
+2,202
| New | +$353K |
|
63
HCA Healthcare
HCA
$82.2B
| $389K | 0.29% |
+1,514
| New | +$370K |
|
64
Centene
CNC
$32.5B
| $387K | 0.29% |
+4,694
| New | +$344K |
|
65
UnitedHealth
UNH
$383B
| $387K | 0.29% |
+771
| New | +$349K |
|
66
Electronic Arts
EA
$52.5B
| $386K | 0.28% |
+2,925
| New | +$393K |
|
67
Comcast
CMCSA
$84.9B
| $382K | 0.28% |
+7,596
| New | +$396K |
|
68
VeriSign
VRSN
$25.3B
| $382K | 0.28% |
+1,505
| New | +$348K |
|
69
Akamai
AKAM
$17.9B
| $381K | 0.28% |
+3,253
| New | +$358K |
|
70
Lumen
LUMN
$6.57B
| $380K | 0.28% |
+30,315
| New | +$386K |
|
71
Meta Platforms (Facebook)
META
$1.64T
| $375K | 0.28% |
+1,116
| New | +$371K |
|
72
Synopsys
SNPS
$72.5B
| $375K | 0.28% |
+1,017
| New | +$343K |
|
73
Match Group
MTCH
$9.11B
| $374K | 0.28% |
+2,825
| New | +$409K |
|
74
Cadence Design Systems
CDNS
$91B
| $373K | 0.28% |
+2,000
| New | +$349K |
|
75
Universal Health Services
UHS
$9.12B
| $372K | 0.27% |
+2,870
| New | +$369K |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.