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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28B
$243K 0.21%
6,577
+284
+5% +$11.2K
GILD icon
127
Gilead Sciences
GILD
$162B
$243K 0.21%
3,939
-22
-0.6% -$1.39K
HPE icon
128
Hewlett Packard
HPE
$61.9B
$243K 0.21%
20,320
+2,381
+13% +$32.4K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$243K 0.21%
2,343
+24
+1% +$2.46K
APH icon
130
Amphenol
APH
$194B
$241K 0.21%
7,200
-356
-5% -$12.9K
MS icon
131
Morgan Stanley
MS
$340B
$241K 0.21%
3,054
-244
-7% -$20.6K
TSLA icon
132
Tesla
TSLA
$1.42T
$241K 0.21%
907
-194
-18% -$54.2K
DVN icon
133
Devon Energy
DVN
$50.9B
$240K 0.21%
+3,984
New +$248K
CTRA
134
DELISTED
Coterra Energy
CTRA
$239K 0.2%
+9,167
New +$263K
NEE icon
135
NextEra Energy
NEE
$183B
$238K 0.2%
3,035
-332
-10% -$28.2K
INCY icon
136
Incyte
INCY
$23.5B
$237K 0.2%
3,561
+150
+4% +$11.1K
GIS icon
137
General Mills
GIS
$19.8B
$236K 0.2%
3,084
-116
-4% -$8.84K
AIG icon
138
American International
AIG
$42.5B
$235K 0.2%
4,959
+184
+4% +$9.66K
GLW icon
139
Corning
GLW
$140B
$235K 0.2%
8,115
+438
+6% +$14.8K
GS icon
140
Goldman Sachs
GS
$320B
$235K 0.2%
803
-82
-9% -$26.6K
PFE icon
141
Pfizer
PFE
$142B
$235K 0.2%
5,369
+556
+12% +$27K
CNP icon
142
CenterPoint Energy
CNP
$27.9B
$234K 0.2%
8,300
-174
-2% -$5.43K
TEL icon
143
TE Connectivity
TEL
$61B
$234K 0.2%
2,116
+46
+2% +$5.72K
AMGN icon
144
Amgen
AMGN
$198B
$233K 0.2%
1,034
+32
+3% +$7.76K
NTAP icon
145
NetApp
NTAP
$32.5B
$233K 0.2%
3,763
-56
-1% -$3.89K
DTE icon
146
DTE Energy
DTE
$30.2B
$232K 0.2%
2,014
+14
+0.7% +$1.81K
ED icon
147
Consolidated Edison
ED
$40.5B
$232K 0.2%
2,708
+26
+1% +$2.51K
SJM icon
148
J.M. Smucker
SJM
$12.4B
$231K 0.2%
1,680
-24
-1% -$3.27K
ZTS icon
149
Zoetis
ZTS
$31.6B
$231K 0.2%
1,559
+68
+5% +$11.4K
CPB icon
150
Campbell Soup
CPB
$6.66B
$230K 0.2%
4,880
+220
+5% +$10.8K
4 5
6
7 8

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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.