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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
-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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$67.5B
| $270K | 0.23% |
1,457
+159
| +12% | +$31.3K |
|
102
American International
AIG
$42.3B
| $269K | 0.23% |
4,280
-793
| -16% | -$47.7K |
|
103
Nike
NKE
$64.5B
| $268K | 0.23% |
1,991
+358
| +22% | +$50.3K |
|
104
Western Digital
WDC
$168B
| $267K | 0.22% |
7,124
+809
| +13% | +$33.2K |
|
105
Humana
HUM
$47.8B
| $266K | 0.22% |
611
-188
| -24% | -$78.6K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.22% |
2,389
+265
| +12% | +$27.7K |
|
107
Edison International
EIX
$29.7B
| $264K | 0.22% |
3,764
-348
| -8% | -$22.2K |
|
108
Constellation Brands
STZ
$22.9B
| $264K | 0.22% |
1,148
-24
| -2% | -$5.54K |
|
109
Tapestry
TPR
$28.5B
| $264K | 0.22% |
7,099
+710
| +11% | +$27.2K |
|
110
Ulta Beauty
ULTA
$21B
| $264K | 0.22% |
664
-21
| -3% | -$7.91K |
|
111
Centene
CNC
$32.5B
| $263K | 0.22% |
3,119
-1,575
| -34% | -$129K |
|
112
CenterPoint Energy
CNP
$28.1B
| $263K | 0.22% |
8,573
-1,333
| -13% | -$37.4K |
|
113
Entergy
ETR
$52.2B
| $262K | 0.22% |
4,486
-664
| -13% | -$36.4K |
|
114
Hartford Financial Services
HIG
$38.5B
| $262K | 0.22% |
3,644
-412
| -10% | -$29.1K |
|
115
Brown-Forman Class B
BF.B
$12.1B
| $261K | 0.22% |
3,898
+21
| +0.5% | +$1.4K |
|
116
NextEra Energy
NEE
$184B
| $261K | 0.22% |
3,077
+20
| +0.7% | +$1.6K |
|
117
Public Service Enterprise Group
PEG
$38.8B
| $260K | 0.22% |
3,710
-621
| -14% | -$41.1K |
|
118
Consolidated Edison
ED
$40.9B
| $259K | 0.22% |
2,732
-615
| -18% | -$53.1K |
|
119
VF Corp
VFC
$6.62B
| $259K | 0.22% |
4,558
+925
| +25% | +$57.4K |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $257K | 0.22% |
9,514
-3,660
| -28% | -$85.5K |
|
121
Ford
F
$55.7B
| $257K | 0.22% |
15,206
+2,328
| +18% | +$44.3K |
|
122
General Motors
GM
$68.3B
| $257K | 0.22% |
5,874
+1,508
| +35% | +$75.3K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $257K | 0.22% |
8,118
-471
| -5% | -$14.9K |
|
|
SCHW
124
Charles Schwab
SCHW
$178B
| $256K | 0.22% |
3,037
-381
| -11% | -$33.5K |
|
125
Molson Coors Class B
TAP
$7.8B
| $256K | 0.22% |
4,798
-1,173
| -20% | -$59.1K |
|
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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.