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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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$47.8B
| $371K | 0.27% |
+799
| New | +$354K |
|
77
Nucor
NUE
$52.5B
| $371K | 0.27% |
+3,253
| New | +$356K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $364K | 0.27% |
+3,148
| New | +$372K |
|
79
Kinder Morgan
KMI
$72.5B
| $361K | 0.27% |
+22,774
| New | +$379K |
|
80
Williams Companies
WMB
$90.7B
| $360K | 0.27% |
+13,808
| New | +$382K |
|
81
Synchrony
SYF
$24.7B
| $357K | 0.26% |
+7,685
| New | +$370K |
|
82
SLB Ltd
SLB
$69.4B
| $356K | 0.26% |
+11,873
| New | +$374K |
|
83
Capital One
COF
$127B
| $355K | 0.26% |
+2,448
| New | +$378K |
|
84
Salesforce
CRM
$142B
| $351K | 0.26% |
+1,382
| New | +$388K |
|
85
Halliburton
HAL
$29.3B
| $351K | 0.26% |
+15,367
| New | +$364K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.26% |
+8,072
| New | +$419K |
|
87
Baker Hughes
BKR
$54.7B
| $348K | 0.26% |
+14,456
| New | +$357K |
|
88
Oneok
OKE
$58.9B
| $348K | 0.26% |
+5,925
| New | +$367K |
|
89
Oracle
ORCL
$350B
| $312K | 0.23% |
+3,583
| New | +$336K |
|
90
Western Digital
WDC
$168B
| $311K | 0.23% |
+6,315
| New | +$274K |
|
91
Seagate
STX
$182B
| $300K | 0.22% |
+2,657
| New | +$258K |
|
92
AT&T
T
$153B
| $297K | 0.22% |
+15,995
| New | +$299K |
|
93
NXP Semiconductors
NXPI
$67.5B
| $296K | 0.22% |
+1,298
| New | +$276K |
|
94
Eli Lilly
LLY
$1.02T
| $294K | 0.22% |
+1,064
| New | +$270K |
|
95
Constellation Brands
STZ
$22.9B
| $294K | 0.22% |
+1,172
| New | +$267K |
|
96
American Electric Power
AEP
$71.3B
| $293K | 0.22% |
+3,290
| New | +$278K |
|
97
Incyte
INCY
$23.1B
| $292K | 0.22% |
+3,979
| New | +$268K |
|
98
Pfizer
PFE
$141B
| $291K | 0.21% |
+4,924
| New | +$244K |
|
99
Entergy
ETR
$52.2B
| $290K | 0.21% |
+5,150
| New | +$270K |
|
100
FirstEnergy
FE
$28.1B
| $290K | 0.21% |
+6,974
| New | +$269K |
|
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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.