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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$353B
| $261K | 0.22% |
4,155
-2,161
| -34% | -$137K |
|
102
Eli Lilly
LLY
$1.02T
| $261K | 0.22% |
806
-57
| -7% | -$17.1K |
|
103
NextEra Energy
NEE
$184B
| $261K | 0.22% |
3,367
+290
| +9% | +$22.1K |
|
104
Incyte
INCY
$23.1B
| $259K | 0.22% |
3,411
+305
| +10% | +$23.2K |
|
|
SCHW
105
Charles Schwab
SCHW
$178B
| $259K | 0.22% |
4,099
+1,062
| +35% | +$73.2K |
|
106
AT&T
T
$153B
| $259K | 0.22% |
12,345
-1,580
| -11% | -$31.5K |
|
107
SLB Ltd
SLB
$69.4B
| $258K | 0.22% |
7,206
-372
| -5% | -$15.5K |
|
108
Dominion Energy
D
$61.9B
| $257K | 0.22% |
3,224
+260
| +9% | +$21.5K |
|
109
AbbVie
ABBV
$448B
| $256K | 0.22% |
1,674
+135
| +9% | +$20.6K |
|
110
Zoetis
ZTS
$31.9B
| $256K | 0.22% |
1,491
+252
| +20% | +$43.6K |
|
111
Consolidated Edison
ED
$40.9B
| $255K | 0.21% |
2,682
-50
| -2% | -$4.76K |
|
|
112
Keurig Dr Pepper
KDP
$41.4B
| $255K | 0.21% |
+7,196
| New | +$261K |
|
113
Raymond James Financial
RJF
$32.8B
| $255K | 0.21% |
2,856
+321
| +13% | +$31.5K |
|
114
Verizon
VZ
$182B
| $255K | 0.21% |
5,023
+425
| +9% | +$21.5K |
|
115
Enphase Energy
ENPH
$5.2B
| $254K | 0.21% |
1,299
-129
| -9% | -$23.3K |
|
116
DTE Energy
DTE
$30.4B
| $253K | 0.21% |
2,000
+78
| +4% | +$10.2K |
|
117
Merck
MRK
$307B
| $252K | 0.21% |
2,763
-172
| -6% | -$15.2K |
|
118
Pfizer
PFE
$141B
| $252K | 0.21% |
4,813
+245
| +5% | +$12.5K |
|
119
CenterPoint Energy
CNP
$28.1B
| $251K | 0.21% |
8,474
-99
| -1% | -$3.05K |
|
120
Morgan Stanley
MS
$332B
| $251K | 0.21% |
3,298
+436
| +15% | +$35.7K |
|
121
Regeneron Pharmaceuticals
REGN
$70.5B
| $251K | 0.21% |
425
+66
| +18% | +$42.9K |
|
122
American Electric Power
AEP
$71.3B
| $249K | 0.21% |
2,598
+47
| +2% | +$4.66K |
|
123
Entergy
ETR
$52.2B
| $249K | 0.21% |
4,418
-68
| -2% | -$4K |
|
124
NetApp
NTAP
$31.6B
| $249K | 0.21% |
3,819
+921
| +32% | +$66.2K |
|
125
Constellation Brands
STZ
$22.9B
| $249K | 0.21% |
1,070
-78
| -7% | -$19K |
|
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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.