SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $377K | 0.31% |
2,677
-857
| -24% | -$121K |
|
52
Altria Group
MO
$113B
| $377K | 0.31% |
8,246
-739
| -8% | -$33.8K |
|
53
Baker Hughes
BKR
$44.7B
| $373K | 0.31% |
12,629
-1,783
| -12% | -$52.7K |
|
54
Constellation Energy
CEG
$96B
| $371K | 0.31% |
4,304
-372
| -8% | -$32.1K |
|
55
Quanta Services
PWR
$55.8B
| $370K | 0.31% |
2,595
-193
| -7% | -$27.5K |
|
56
Nike
NKE
$110B
| $366K | 0.3% |
3,125
-155
| -5% | -$18.1K |
|
57
Tapestry
TPR
$21.4B
| $358K | 0.3% |
9,394
-856
| -8% | -$32.6K |
|
58
VeriSign
VRSN
$25.5B
| $355K | 0.3% |
1,729
-182
| -10% | -$37.4K |
|
59
Oracle
ORCL
$633B
| $351K | 0.29% |
4,291
-500
| -10% | -$40.9K |
|
60
Take-Two Interactive
TTWO
$44.4B
| $349K | 0.29% |
3,349
+505
| +18% | +$52.6K |
|
61
Newmont
NEM
$83.3B
| $348K | 0.29% |
7,382
-1,047
| -12% | -$49.4K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.29% |
4,548
-87
| -2% | -$6.66K |
|
63
Salesforce
CRM
$242B
| $347K | 0.29% |
2,616
+373
| +17% | +$49.5K |
|
64
HCA Healthcare
HCA
$95B
| $346K | 0.29% |
1,440
-220
| -13% | -$52.8K |
|
65
NiSource
NI
$19.8B
| $343K | 0.29% |
12,494
+559
| +5% | +$15.3K |
|
66
Tyler Technologies
TYL
$23.9B
| $342K | 0.28% |
1,061
+427
| +67% | +$138K |
|
67
Comcast
CMCSA
$126B
| $340K | 0.28% |
9,717
-551
| -5% | -$19.3K |
|
|
68
ServiceNow
NOW
$189B
| $338K | 0.28% |
+871
| New | +$338K |
|
69
Capital One
COF
$143B
| $337K | 0.28% |
3,624
+258
| +8% | +$24K |
|
70
VF Corp
VFC
$5.8B
| $336K | 0.28% |
12,181
+3,785
| +45% | +$105K |
|
71
Cadence Design Systems
CDNS
$93.4B
| $336K | 0.28% |
2,090
+2
| +0.1% | +$321 |
|
72
Electronic Arts
EA
$42.9B
| $336K | 0.28% |
2,747
-71
| -3% | -$8.68K |
|
73
Freeport-McMoran
FCX
$64.5B
| $335K | 0.28% |
8,817
-2,505
| -22% | -$95.2K |
|
|
74
Microsoft
MSFT
$3.75T
| $335K | 0.28% |
1,397
-1,354
| -49% | -$325K |
|
75
Synopsys
SNPS
$110B
| $335K | 0.28% |
1,048
-21
| -2% | -$6.71K |
|