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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.3B
| $255K | 0.21% |
2,551
-739
| -22% | -$67.5K |
|
127
DTE Energy
DTE
$30.7B
| $254K | 0.21% |
1,922
-454
| -19% | -$55.4K |
|
128
FirstEnergy
FE
$28.4B
| $254K | 0.21% |
5,549
-1,425
| -20% | -$60.3K |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $254K | 0.21% |
972
-280
| -22% | -$66.5K |
|
130
Dominion Energy
D
$62.2B
| $252K | 0.21% |
2,964
-675
| -19% | -$54.2K |
|
131
Eaton
ETN
$158B
| $252K | 0.21% |
1,658
+38
| +2% | +$5.95K |
|
132
Regeneron Pharmaceuticals
REGN
$70.6B
| $251K | 0.21% |
359
-31
| -8% | -$19.6K |
|
133
Seagate
STX
$206B
| $251K | 0.21% |
2,793
+136
| +5% | +$13.9K |
|
134
TE Connectivity
TEL
$55.9B
| $251K | 0.21% |
1,916
+192
| +11% | +$27.5K |
|
135
T-Mobile US
TMUS
$208B
| $251K | 0.21% |
1,958
-445
| -19% | -$53K |
|
136
Amphenol
APH
$191B
| $250K | 0.21% |
6,624
+62
| +0.9% | +$2.4K |
|
137
Lamb Weston
LW
$6.61B
| $250K | 0.21% |
4,172
+22
| +0.5% | +$1.37K |
|
138
Morgan Stanley
MS
$343B
| $250K | 0.21% |
2,862
+54
| +2% | +$5.21K |
|
139
AbbVie
ABBV
$454B
| $249K | 0.21% |
1,539
-533
| -26% | -$77.4K |
|
140
AT&T
T
$160B
| $249K | 0.21% |
13,925
-2,070
| -13% | -$38.3K |
|
141
Viatris
VTRS
$20.3B
| $249K | 0.21% |
22,908
+2,444
| +12% | +$32.2K |
|
142
Booking.com
BKNG
$139B
| $247K | 0.21% |
2,625
-175
| -6% | -$16.4K |
|
143
Corning
GLW
$136B
| $247K | 0.21% |
6,691
-646
| -9% | -$25.2K |
|
144
Incyte
INCY
$23.6B
| $247K | 0.21% |
3,106
-873
| -22% | -$63.5K |
|
145
Eli Lilly
LLY
$1.04T
| $247K | 0.21% |
863
-201
| -19% | -$51.7K |
|
146
Paycom
PAYC
$6.62B
| $247K | 0.21% |
713
+130
| +22% | +$43.6K |
|
147
SolarEdge
SEDG
$3B
| $247K | 0.21% |
765
-130
| -15% | -$35.7K |
|
148
Devon Energy
DVN
$52.1B
| $246K | 0.21% |
4,159
-2,194
| -35% | -$119K |
|
149
Goldman Sachs
GS
$324B
| $246K | 0.21% |
744
+38
| +5% | +$13.4K |
|
150
Hewlett Packard
HPE
$65B
| $246K | 0.21% |
14,737
-3,441
| -19% | -$57.7K |
|
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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.