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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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.3B
| $375K | 0.3% |
3,813
-194
| -5% | -$18.5K |
|
52
Exelon
EXC
$47B
| $373K | 0.3% |
9,147
-355
| -4% | -$14.7K |
|
53
Tyson Foods
TSN
$20.4B
| $372K | 0.3% |
7,283
+579
| +9% | +$31.5K |
|
54
Bunge Global
BG
$23.4B
| $370K | 0.3% |
3,921
-199
| -5% | -$18.5K |
|
55
Altria Group
MO
$125B
| $367K | 0.3% |
8,102
-95
| -1% | -$4.3K |
|
56
HCA Healthcare
HCA
$82.2B
| $365K | 0.29% |
1,204
-170
| -12% | -$47.3K |
|
57
Hormel Foods
HRL
$13.9B
| $361K | 0.29% |
8,968
-778
| -8% | -$31.2K |
|
58
Constellation Energy
CEG
$90.5B
| $360K | 0.29% |
3,931
-989
| -20% | -$82K |
|
59
Take-Two Interactive
TTWO
$44.4B
| $358K | 0.29% |
2,433
-641
| -21% | -$83.8K |
|
60
Digital Realty Trust
DLR
$65.2B
| $356K | 0.29% |
3,127
-180
| -5% | -$17.8K |
|
61
Oracle
ORCL
$350B
| $354K | 0.29% |
2,974
-1,064
| -26% | -$110K |
|
62
Tyler Technologies
TYL
$13.1B
| $348K | 0.28% |
835
-258
| -24% | -$99.3K |
|
63
Equinix
EQIX
$100B
| $347K | 0.28% |
442
-70
| -14% | -$51.2K |
|
64
T-Mobile US
TMUS
$212B
| $345K | 0.28% |
2,483
+656
| +36% | +$92.1K |
|
65
Baker Hughes
BKR
$54.7B
| $344K | 0.28% |
10,868
-804
| -7% | -$23.4K |
|
66
Verizon
VZ
$182B
| $342K | 0.28% |
9,196
+2,250
| +32% | +$83.3K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $342K | 0.28% |
4,052
-301
| -7% | -$24.4K |
|
68
ServiceNow
NOW
$108B
| $341K | 0.27% |
3,035
-1,065
| -26% | -$106K |
|
69
Nike
NKE
$64.5B
| $340K | 0.27% |
3,082
+194
| +7% | +$22.7K |
|
70
Microsoft
MSFT
$2.99T
| $339K | 0.27% |
996
-369
| -27% | -$116K |
|
71
SLB Ltd
SLB
$69.4B
| $337K | 0.27% |
6,861
+197
| +3% | +$9.39K |
|
72
Electronic Arts
EA
$52.5B
| $336K | 0.27% |
2,588
-519
| -17% | -$65.8K |
|
73
Cadence Design Systems
CDNS
$91B
| $334K | 0.27% |
1,426
-308
| -18% | -$67K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $334K | 0.27% |
2,855
-470
| -14% | -$49.2K |
|
75
Halliburton
HAL
$29.3B
| $333K | 0.27% |
10,093
+256
| +3% | +$8.09K |
|
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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.