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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
AES icon
51
AES
AES
$10.6B
$337K 0.29%
14,920
-3,591
-19% -$85.1K
EXC icon
52
Exelon
EXC
$47B
$334K 0.29%
8,926
+600
+7% +$26.5K
FTNT icon
53
Fortinet
FTNT
$116B
$334K 0.29%
6,791
+901
+15% +$48.8K
BWA icon
54
BorgWarner
BWA
$13.1B
$333K 0.28%
12,054
+454
+4% +$14.6K
VRSN icon
55
VeriSign
VRSN
$24.2B
$332K 0.28%
1,911
-104
-5% -$19.2K
APTV icon
56
Aptiv
APTV
$12.3B
$331K 0.28%
4,233
+452
+12% +$43.4K
KMI icon
57
Kinder Morgan
KMI
$72B
$331K 0.28%
19,875
+1,989
+11% +$35.4K
SLB icon
58
SLB Ltd
SLB
$69.7B
$330K 0.28%
9,180
+1,974
+27% +$71.6K
SNPS icon
59
Synopsys
SNPS
$74.5B
$327K 0.28%
1,069
-44
-4% -$14.9K
EA icon
60
Electronic Arts
EA
$52.4B
$326K 0.28%
2,818
+272
+11% +$34.4K
BIIB icon
61
Biogen
BIIB
$30B
$323K 0.28%
1,208
-10
-0.8% -$2.12K
CRM icon
62
Salesforce
CRM
$139B
$323K 0.28%
2,243
+332
+17% +$56.3K
DFS
63
DELISTED
Discover Financial Services
DFS
$323K 0.28%
3,554
+82
+2% +$8.3K
GEN icon
64
Gen Digital
GEN
$15.7B
$322K 0.28%
15,997
+1,161
+8% +$26.8K
AKAM icon
65
Akamai
AKAM
$18.2B
$319K 0.27%
3,969
+473
+14% +$43.1K
WMB icon
66
Williams Companies
WMB
$89.7B
$318K 0.27%
11,099
+1,338
+14% +$43.6K
EQIX icon
67
Equinix
EQIX
$101B
$317K 0.27%
557
+36
+7% +$23.5K
ATO icon
68
Atmos Energy
ATO
$29.2B
$314K 0.27%
3,082
+38
+1% +$4.35K
UHS icon
69
Universal Health Services
UHS
$9.08B
$312K 0.27%
3,534
+566
+19% +$58.5K
COF icon
70
Capital One
COF
$127B
$310K 0.27%
3,366
+338
+11% +$36K
TTWO icon
71
Take-Two Interactive
TTWO
$43.8B
$310K 0.27%
2,844
+186
+7% +$23.1K
FCX icon
72
Freeport-McMoran
FCX
$89.9B
$309K 0.26%
11,322
+2,855
+34% +$83.6K
SYF icon
73
Synchrony
SYF
$24.3B
$307K 0.26%
10,887
+82
+0.8% +$2.65K
AWK icon
74
American Water Works
AWK
$25.7B
$305K 0.26%
2,345
+44
+2% +$6.63K
HCA icon
75
HCA Healthcare
HCA
$82.8B
$305K 0.26%
1,660
-74
-4% -$14.7K
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.