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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$90.7B
| $305K | 0.26% |
9,761
-432
| -4% | -$14.9K |
|
77
Newmont
NEM
$95.2B
| $303K | 0.25% |
5,085
+857
| +20% | +$60.6K |
|
78
Nike
NKE
$64.5B
| $303K | 0.25% |
2,964
+973
| +49% | +$115K |
|
79
Kinder Morgan
KMI
$72.5B
| $300K | 0.25% |
17,886
-81
| -0.5% | -$1.52K |
|
80
Universal Health Services
UHS
$9.12B
| $299K | 0.25% |
2,968
+810
| +38% | +$101K |
|
81
Synchrony
SYF
$24.7B
| $298K | 0.25% |
10,805
+1,526
| +16% | +$53K |
|
82
Nucor
NUE
$52.5B
| $295K | 0.25% |
2,830
+424
| +18% | +$57.4K |
|
83
PVH
PVH
$3.56B
| $295K | 0.25% |
5,187
+705
| +16% | +$48.7K |
|
84
Oneok
OKE
$58.9B
| $292K | 0.25% |
5,255
+333
| +7% | +$21.6K |
|
85
HCA Healthcare
HCA
$82.2B
| $291K | 0.24% |
1,734
+515
| +42% | +$111K |
|
86
Centene
CNC
$32.5B
| $290K | 0.24% |
3,424
+305
| +10% | +$25.3K |
|
87
UnitedHealth
UNH
$383B
| $288K | 0.24% |
561
+23
| +4% | +$11.6K |
|
88
Humana
HUM
$47.8B
| $286K | 0.24% |
610
-1
| -0.2% | -$445 |
|
89
Baker Hughes
BKR
$54.7B
| $279K | 0.23% |
9,659
+1,022
| +12% | +$34.6K |
|
90
Molina Healthcare
MOH
$12B
| $275K | 0.23% |
982
+151
| +18% | +$45.6K |
|
91
Elevance Health
ELV
$82.9B
| $272K | 0.23% |
564
+4
| +0.7% | +$1.98K |
|
92
Monster Beverage
MNST
$93.4B
| $272K | 0.23% |
5,858
-4,132
| -41% | -$180K |
|
93
Bath & Body Works
BBWI
$4.13B
| $271K | 0.23% |
10,056
+3,111
| +45% | +$135K |
|
94
Moderna
MRNA
$23.6B
| $270K | 0.23% |
1,889
+227
| +14% | +$32.4K |
|
95
Molson Coors Class B
TAP
$7.8B
| $266K | 0.22% |
4,887
+89
| +2% | +$4.78K |
|
96
Vertex Pharmaceuticals
VRTX
$122B
| $266K | 0.22% |
945
-27
| -3% | -$7.23K |
|
97
Halliburton
HAL
$29.3B
| $264K | 0.22% |
8,404
-287
| -3% | -$10.7K |
|
98
Goldman Sachs
GS
$311B
| $263K | 0.22% |
885
+141
| +19% | +$43.9K |
|
99
T-Mobile US
TMUS
$212B
| $263K | 0.22% |
1,954
-4
| -0.2% | -$522 |
|
100
Brown-Forman Class B
BF.B
$12.1B
| $262K | 0.22% |
3,729
-169
| -4% | -$11.3K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.