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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 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.42T
| $263K | 0.21% |
1,005
-464
| -32% | -$92.8K |
|
102
Targa Resources
TRGP
$60.1B
| $263K | 0.21% |
3,452
-15
| -0.4% | -$1.09K |
|
103
Williams Companies
WMB
$89.7B
| $263K | 0.21% |
8,049
-762
| -9% | -$22.9K |
|
104
Eaton
ETN
$156B
| $262K | 0.21% |
1,303
-189
| -13% | -$33.2K |
|
105
D.R. Horton
DHI
$40.7B
| $261K | 0.21% |
2,146
-559
| -21% | -$61.1K |
|
106
General Motors
GM
$71.7B
| $260K | 0.21% |
6,755
-220
| -3% | -$7.61K |
|
107
Hewlett Packard
HPE
$61.9B
| $260K | 0.21% |
15,486
-2,280
| -13% | -$34.9K |
|
108
Freeport-McMoran
FCX
$89.9B
| $258K | 0.21% |
6,460
-258
| -4% | -$9.83K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.21% |
5,934
+2,409
| +68% | +$106K |
|
110
Home Depot
HD
$331B
| $255K | 0.21% |
821
-70
| -8% | -$20.7K |
|
111
Centene
CNC
$33.4B
| $255K | 0.21% |
3,778
-395
| -9% | -$26.3K |
|
|
112
Palo Alto Networks
PANW
$279B
| $254K | 0.2% |
+1,986
| New | +$207K |
|
113
Brown-Forman Class B
BF.B
$12.1B
| $253K | 0.2% |
3,794
-342
| -8% | -$21.9K |
|
114
Oneok
OKE
$57.9B
| $253K | 0.2% |
4,092
+132
| +3% | +$8.17K |
|
115
UnitedHealth
UNH
$396B
| $252K | 0.2% |
525
-64
| -11% | -$31.3K |
|
|
SCHW
116
Charles Schwab
SCHW
$174B
| $252K | 0.2% |
4,449
+112
| +3% | +$5.87K |
|
117
Newmont
NEM
$98.7B
| $251K | 0.2% |
5,895
-135
| -2% | -$6.13K |
|
118
Edison International
EIX
$30.1B
| $251K | 0.2% |
3,613
-231
| -6% | -$16.3K |
|
119
Constellation Brands
STZ
$22.3B
| $249K | 0.2% |
1,012
-188
| -16% | -$44K |
|
120
Seagate
STX
$202B
| $248K | 0.2% |
4,016
-109
| -3% | -$6.66K |
|
121
Elevance Health
ELV
$85.3B
| $248K | 0.2% |
559
-40
| -7% | -$18.5K |
|
122
American International
AIG
$42.5B
| $247K | 0.2% |
4,297
-495
| -10% | -$26.6K |
|
123
Hartford Financial Services
HIG
$38.9B
| $247K | 0.2% |
3,432
-196
| -5% | -$13.8K |
|
124
Kinder Morgan
KMI
$72B
| $247K | 0.2% |
14,350
-845
| -6% | -$14.3K |
|
125
Public Service Enterprise Group
PEG
$38.6B
| $247K | 0.2% |
3,941
-581
| -13% | -$36.3K |
|
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.