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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
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$47.8B
| $263K | 0.22% |
513
-97
| -16% | -$51K |
|
102
Lennar Class A
LEN
$20B
| $263K | 0.22% |
2,997
-535
| -15% | -$43.3K |
|
103
Monster Beverage
MNST
$93.4B
| $261K | 0.22% |
5,142
-764
| -13% | -$37K |
|
104
Hartford Financial Services
HIG
$38.5B
| $261K | 0.22% |
3,441
-630
| -15% | -$45.4K |
|
105
FirstEnergy
FE
$28.1B
| $261K | 0.22% |
6,217
-360
| -5% | -$14.1K |
|
106
Centene
CNC
$32.5B
| $260K | 0.22% |
3,176
+12
| +0.4% | +$980 |
|
107
Williams Companies
WMB
$90.7B
| $260K | 0.22% |
7,895
-3,204
| -29% | -$104K |
|
108
American International
AIG
$42.3B
| $259K | 0.22% |
4,094
-865
| -17% | -$50.3K |
|
109
Coca-Cola
KO
$353B
| $259K | 0.22% |
4,070
-309
| -7% | -$18.7K |
|
110
DTE Energy
DTE
$30.4B
| $259K | 0.22% |
2,202
+188
| +9% | +$21.3K |
|
111
NVR
NVR
$17.4B
| $258K | 0.22% |
56
-13
| -19% | -$57.1K |
|
112
NextEra Energy
NEE
$184B
| $254K | 0.21% |
3,043
+8
| +0.3% | +$646 |
|
113
Ulta Beauty
ULTA
$21B
| $254K | 0.21% |
541
-71
| -12% | -$30.6K |
|
114
Consolidated Edison
ED
$40.9B
| $254K | 0.21% |
2,662
-46
| -2% | -$4.18K |
|
115
Home Depot
HD
$332B
| $254K | 0.21% |
803
-103
| -11% | -$31.4K |
|
116
Eaton
ETN
$156B
| $253K | 0.21% |
1,615
-254
| -14% | -$38.9K |
|
117
CenterPoint Energy
CNP
$28.1B
| $253K | 0.21% |
8,440
+140
| +2% | +$4.07K |
|
118
T-Mobile US
TMUS
$212B
| $253K | 0.21% |
1,807
-61
| -3% | -$8.76K |
|
119
Hewlett Packard
HPE
$59B
| $253K | 0.21% |
15,838
-4,482
| -22% | -$66.1K |
|
120
American Electric Power
AEP
$71.3B
| $253K | 0.21% |
2,662
+60
| +2% | +$5.46K |
|
121
Lowe's Companies
LOW
$115B
| $252K | 0.21% |
1,264
-63
| -5% | -$12.6K |
|
122
Molson Coors Class B
TAP
$7.8B
| $252K | 0.21% |
4,887
-348
| -7% | -$17.9K |
|
123
Best Buy
BBY
$17.9B
| $251K | 0.21% |
3,135
-442
| -12% | -$32.5K |
|
124
Organon & Co
OGN
$3.54B
| $250K | 0.21% |
8,956
+341
| +4% | +$8.72K |
|
125
Viatris
VTRS
$19.8B
| $250K | 0.21% |
22,441
-3,561
| -14% | -$37.2K |
|
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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.