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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
UHS icon
51
Universal Health Services
UHS
$9.12B
$377K 0.31%
2,677
-857
-24% -$101K
MO icon
52
Altria Group
MO
$125B
$377K 0.31%
8,246
-739
-8% -$33.5K
BKR icon
53
Baker Hughes
BKR
$54.7B
$373K 0.31%
12,629
-1,783
-12% -$49.2K
CEG icon
54
Constellation Energy
CEG
$90.5B
$371K 0.31%
4,304
-372
-8% -$33.5K
PWR icon
55
Quanta Services
PWR
$94.9B
$370K 0.31%
2,595
-193
-7% -$27.4K
NKE icon
56
Nike
NKE
$64.5B
$366K 0.3%
3,125
-155
-5% -$15.6K
TPR icon
57
Tapestry
TPR
$28.5B
$358K 0.3%
9,394
-856
-8% -$29.3K
VRSN icon
58
VeriSign
VRSN
$25.3B
$355K 0.3%
1,729
-182
-10% -$34.9K
ORCL icon
59
Oracle
ORCL
$350B
$351K 0.29%
4,291
-500
-10% -$38K
TTWO icon
60
Take-Two Interactive
TTWO
$44.4B
$349K 0.29%
3,349
+505
+18% +$54.7K
NEM icon
61
Newmont
NEM
$95.2B
$348K 0.29%
7,382
-1,047
-12% -$46.7K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$348K 0.29%
4,548
-87
-2% -$6.46K
CRM icon
63
Salesforce
CRM
$142B
$347K 0.29%
2,616
+373
+17% +$54.4K
HCA icon
64
HCA Healthcare
HCA
$82.2B
$346K 0.29%
1,440
-220
-13% -$49.3K
NI icon
65
NiSource
NI
$21.8B
$343K 0.29%
12,494
+559
+5% +$14.7K
TYL icon
66
Tyler Technologies
TYL
$13.1B
$342K 0.28%
1,061
+427
+67% +$139K
CMCSA icon
67
Comcast
CMCSA
$84.9B
$340K 0.28%
9,717
-551
-5% -$18.2K
NOW icon
68
ServiceNow
NOW
$108B
$338K 0.28%
+4,355
New +$340K
COF icon
69
Capital One
COF
$127B
$337K 0.28%
3,624
+258
+8% +$25.4K
VFC icon
70
VF Corp
VFC
$6.62B
$336K 0.28%
12,181
+3,785
+45% +$111K
CDNS icon
71
Cadence Design Systems
CDNS
$91B
$336K 0.28%
2,090
+2
+0.1% +$320
EA icon
72
Electronic Arts
EA
$52.5B
$336K 0.28%
2,747
-71
-3% -$8.92K
FCX icon
73
Freeport-McMoran
FCX
$84.5B
$335K 0.28%
8,817
-2,505
-22% -$87.6K
MSFT icon
74
Microsoft
MSFT
$2.99T
$335K 0.28%
1,397
-1,354
-49% -$325K
SNPS icon
75
Synopsys
SNPS
$72.5B
$335K 0.28%
1,048
-21
-2% -$6.57K
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.