We are live on
!
Find out more
SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$362K |
| 2 |
Molina Healthcare
MOH
|
+$256K |
| 3 |
Bath & Body Works
BBWI
|
+$180K |
| 4 |
American Airlines Group
AAL
|
+$177K |
| 5 |
PVH
PVH
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.17M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$420K |
| 3 |
Chevron
CVX
|
+$389K |
| 4 |
ExxonMobil
XOM
|
+$352K |
| 5 |
GAP
The Gap Inc
GAP
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.5B
| $336K | 0.28% |
2,657
-268
| -9% | -$34.9K |
|
77
Newmont
NEM
$95.2B
| $336K | 0.28% |
4,228
-2,346
| -36% | -$159K |
|
|
78
Bath & Body Works
BBWI
$4.13B
| $332K | 0.28% |
6,945
+3,333
| +92% | +$180K |
|
79
Tesla
TSLA
$1.39T
| $330K | 0.28% |
918
+108
| +13% | +$33.6K |
|
80
Halliburton
HAL
$29.3B
| $329K | 0.28% |
8,691
-6,676
| -43% | -$216K |
|
81
Capital One
COF
$127B
| $328K | 0.28% |
2,498
+50
| +2% | +$7.29K |
|
82
Take-Two Interactive
TTWO
$44.4B
| $325K | 0.27% |
2,117
-107
| -5% | -$17.1K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $324K | 0.27% |
4,050
-2,231
| -36% | -$174K |
|
84
Synchrony
SYF
$24.7B
| $323K | 0.27% |
9,279
+1,594
| +21% | +$66.7K |
|
85
Monolithic Power Systems
MPWR
$65.3B
| $319K | 0.27% |
656
+70
| +12% | +$30.5K |
|
86
Charter Communications
CHTR
$15.9B
| $316K | 0.27% |
579
-25
| -4% | -$14.7K |
|
87
Baker Hughes
BKR
$54.7B
| $314K | 0.26% |
8,637
-5,819
| -40% | -$177K |
|
88
SLB Ltd
SLB
$69.4B
| $313K | 0.26% |
7,578
-4,295
| -36% | -$168K |
|
89
Universal Health Services
UHS
$9.12B
| $313K | 0.26% |
2,158
-712
| -25% | -$98.5K |
|
90
Gen Digital
GEN
$16.1B
| $312K | 0.26% |
11,774
-3,357
| -22% | -$92.3K |
|
91
HCA Healthcare
HCA
$82.2B
| $306K | 0.26% |
1,219
-295
| -19% | -$74.1K |
|
92
Analog Devices
ADI
$181B
| $292K | 0.25% |
1,765
+159
| +10% | +$25.8K |
|
93
Enphase Energy
ENPH
$5.2B
| $288K | 0.24% |
1,428
+139
| +11% | +$21.8K |
|
94
Moderna
MRNA
$23.6B
| $286K | 0.24% |
1,662
+648
| +64% | +$109K |
|
95
Texas Instruments
TXN
$259B
| $281K | 0.24% |
1,529
+25
| +2% | +$4.41K |
|
96
Raymond James Financial
RJF
$32.8B
| $279K | 0.23% |
2,535
-291
| -10% | -$30.8K |
|
|
97
Molina Healthcare
MOH
$12B
| $277K | 0.23% |
+831
| New | +$256K |
|
98
Elevance Health
ELV
$82.9B
| $275K | 0.23% |
560
-294
| -34% | -$134K |
|
99
UnitedHealth
UNH
$383B
| $274K | 0.23% |
538
-233
| -30% | -$112K |
|
100
Skyworks Solutions
SWKS
$8.99B
| $272K | 0.23% |
2,040
+230
| +13% | +$32.3K |
|
Similar funds
FHCM
KC
MAP
QT
DCS
VWA
PM
ARS
Syntax Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.
- Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
- Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
- Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
- Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
- Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
- Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
- Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.