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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
Cap. Flow
-$9.39M
Cap. Flow %
-7.82%
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$340K
2
IBM icon
IBM
IBM
+$322K
3
CTLT
CATALENT, INC.
CTLT
+$298K
4
TRGP icon
Targa Resources
TRGP
+$260K
5
SBNY
Signature Bank
SBNY
+$239K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.74M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$506K
3
TWTR
Twitter, Inc.
TWTR
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.1B
$334K 0.28%
2,193
-152
-6% -$21.9K
EQIX icon
77
Equinix
EQIX
$100B
$333K 0.28%
509
-48
-9% -$29.6K
LUMN icon
78
Lumen
LUMN
$6.57B
$329K 0.27%
63,046
+26,535
+73% +$163K
IBM icon
79
IBM
IBM
$200B
$328K 0.27%
+2,331
New +$322K
ATO icon
80
Atmos Energy
ATO
$29.6B
$326K 0.27%
2,908
-174
-6% -$19.1K
DFS
81
DELISTED
Discover Financial Services
DFS
$325K 0.27%
3,325
-229
-6% -$23K
AKAM icon
82
Akamai
AKAM
$17.9B
$324K 0.27%
3,844
-125
-3% -$10.9K
GEN icon
83
Gen Digital
GEN
$16.1B
$323K 0.27%
15,083
-914
-6% -$20.2K
DLR icon
84
Digital Realty Trust
DLR
$65.2B
$322K 0.27%
3,209
+289
+10% +$29.5K
FTNT icon
85
Fortinet
FTNT
$117B
$322K 0.27%
6,581
-210
-3% -$10.9K
SYF icon
86
Synchrony
SYF
$24.7B
$321K 0.27%
9,780
-1,107
-10% -$37.9K
CHTR icon
87
Charter Communications
CHTR
$15.9B
$307K 0.26%
904
+9
+1% +$3.16K
NUE icon
88
Nucor
NUE
$52.5B
$304K 0.25%
2,310
-222
-9% -$30.2K
TRGP icon
89
Targa Resources
TRGP
$60.6B
$274K 0.23%
+3,730
New +$260K
VZ icon
90
Verizon
VZ
$182B
$271K 0.23%
6,883
+428
+7% +$16.1K
UNH icon
91
UnitedHealth
UNH
$383B
$271K 0.23%
511
-48
-9% -$25.4K
D icon
92
Dominion Energy
D
$61.9B
$271K 0.23%
4,412
+1,134
+35% +$71.2K
ELV icon
93
Elevance Health
ELV
$82.9B
$269K 0.22%
525
-67
-11% -$34K
DHI icon
94
D.R. Horton
DHI
$41.1B
$268K 0.22%
3,009
-713
-19% -$57.1K
SCHW
95
Charles Schwab
SCHW
$178B
$268K 0.22%
3,214
-447
-12% -$34.7K
KMI icon
96
Kinder Morgan
KMI
$72.5B
$266K 0.22%
14,712
-5,163
-26% -$92.9K
PHM icon
97
Pultegroup
PHM
$23.5B
$266K 0.22%
5,840
-696
-11% -$29.3K
MOH icon
98
Molina Healthcare
MOH
$12B
$266K 0.22%
805
-29
-3% -$9.85K
OKE icon
99
Oneok
OKE
$58.9B
$265K 0.22%
4,037
-1,788
-31% -$110K
PEG icon
100
Public Service Enterprise Group
PEG
$38.8B
$264K 0.22%
4,306
+289
+7% +$16.8K
2 3
4
5 6

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Syntax Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.

  • Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
  • Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
  • Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
  • Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
  • Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
  • Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
  • Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.