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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 | Miscellaneous | 47.25% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.4B
| $333K | 0.27% |
1,473
-301
| -17% | -$66.4K |
|
77
NiSource
NI
$19.8B
| $329K | 0.27% |
12,029
-677
| -5% | -$18.8K |
|
78
Synchrony
SYF
$26B
| $329K | 0.26% |
9,689
-883
| -8% | -$27K |
|
79
Tapestry
TPR
$24.4B
| $327K | 0.26% |
7,644
-570
| -7% | -$23.7K |
|
80
VF Corp
VFC
$5.29B
| $326K | 0.26% |
17,078
+1,482
| +10% | +$30.4K |
|
81
AT&T
T
$176B
| $326K | 0.26% |
20,434
+6,619
| +48% | +$113K |
|
82
Synopsys
SNPS
$75.5B
| $324K | 0.26% |
745
-210
| -22% | -$84.6K |
|
83
Atmos Energy
ATO
$28.3B
| $323K | 0.26% |
2,775
-336
| -11% | -$38.9K |
|
84
IBM
IBM
$221B
| $323K | 0.26% |
2,412
-292
| -11% | -$37.7K |
|
85
Capital One
COF
$135B
| $320K | 0.26% |
2,930
-529
| -15% | -$53K |
|
86
Salesforce
CRM
$213B
| $320K | 0.26% |
1,516
-448
| -23% | -$91.5K |
|
87
American Water Works
AWK
$28B
| $317K | 0.26% |
2,219
-320
| -13% | -$47K |
|
88
Akamai
AKAM
$15.1B
| $317K | 0.26% |
3,523
-1,194
| -25% | -$102K |
|
89
NVR
NVR
$16.8B
| $286K | 0.23% |
45
-2
| -4% | -$11.6K |
|
90
Molina Healthcare
MOH
$10.5B
| $277K | 0.22% |
921
-117
| -11% | -$33.6K |
|
91
Nucor
NUE
$59.2B
| $275K | 0.22% |
1,679
+76
| +5% | +$11.1K |
|
92
Ulta Beauty
ULTA
$24.1B
| $272K | 0.22% |
578
+88
| +18% | +$43.1K |
|
93
Ford
F
$58.3B
| $269K | 0.22% |
17,812
-3,213
| -15% | -$40.6K |
|
94
Steel Dynamics
STLD
$34.7B
| $269K | 0.22% |
2,469
+351
| +17% | +$35.7K |
|
95
Lennar Class A
LEN
$20.1B
| $268K | 0.22% |
2,212
-488
| -18% | -$53.3K |
|
96
NetApp
NTAP
$36.5B
| $268K | 0.22% |
3,508
-586
| -14% | -$39.6K |
|
97
Best Buy
BBY
$19B
| $266K | 0.21% |
3,246
+4
| +0.1% | +$299 |
|
98
Raymond James Financial
RJF
$34.3B
| $266K | 0.21% |
2,559
-128
| -5% | -$11.9K |
|
99
Lowe's Companies
LOW
$115B
| $264K | 0.21% |
1,170
-125
| -10% | -$26K |
|
100
Pultegroup
PHM
$23.7B
| $264K | 0.21% |
3,398
-1,368
| -29% | -$92.7K |
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
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.