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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 | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$182B
| $249K | 0.21% |
4,742
+780
| +20% | +$41.5K |
|
127
Brown-Forman Class B
BF.B
$12.1B
| $249K | 0.21% |
3,789
+80
| +2% | +$5.43K |
|
128
Edison International
EIX
$29.7B
| $249K | 0.21% |
3,910
-34
| -0.9% | -$2.09K |
|
129
AT&T
T
$153B
| $247K | 0.21% |
13,442
-2,584
| -16% | -$46.3K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $247K | 0.21% |
+5,486
| New | +$298K |
|
131
Merck
MRK
$307B
| $247K | 0.21% |
2,225
-718
| -24% | -$73.4K |
|
132
Entergy
ETR
$52.2B
| $247K | 0.21% |
4,386
-156
| -3% | -$8.55K |
|
133
Constellation Brands
STZ
$22.9B
| $246K | 0.21% |
1,063
-41
| -4% | -$9.81K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $246K | 0.21% |
17,529
+3,411
| +24% | +$50.3K |
|
135
Eli Lilly
LLY
$1.02T
| $245K | 0.2% |
671
-141
| -17% | -$50K |
|
136
Goldman Sachs
GS
$311B
| $245K | 0.2% |
713
-90
| -11% | -$31.3K |
|
137
Morgan Stanley
MS
$332B
| $244K | 0.2% |
2,869
-185
| -6% | -$15.8K |
|
138
Johnson & Johnson
JNJ
$599B
| $244K | 0.2% |
1,380
-173
| -11% | -$29.9K |
|
139
Moderna
MRNA
$23.6B
| $243K | 0.2% |
1,351
-460
| -25% | -$75.2K |
|
140
Raymond James Financial
RJF
$32.8B
| $241K | 0.2% |
2,255
-263
| -10% | -$29.5K |
|
141
Keurig Dr Pepper
KDP
$41.4B
| $240K | 0.2% |
6,735
-313
| -4% | -$11.7K |
|
142
AbbVie
ABBV
$448B
| $240K | 0.2% |
1,486
-332
| -18% | -$50.9K |
|
143
Pfizer
PFE
$141B
| $239K | 0.2% |
4,670
-699
| -13% | -$33.5K |
|
144
NetApp
NTAP
$31.6B
| $239K | 0.2% |
3,983
+220
| +6% | +$14.6K |
|
145
Broadcom
AVGO
$1.8T
| $237K | 0.2% |
4,230
-410
| -9% | -$20.6K |
|
146
Gilead Sciences
GILD
$165B
| $236K | 0.2% |
2,746
-1,193
| -30% | -$94.5K |
|
147
Incyte
INCY
$23.1B
| $236K | 0.2% |
2,935
-626
| -18% | -$47.9K |
|
148
Biogen
BIIB
$29.5B
| $234K | 0.2% |
846
-362
| -30% | -$102K |
|
149
Zoetis
ZTS
$31.9B
| $232K | 0.19% |
1,580
+21
| +1% | +$3.11K |
|
150
Regeneron Pharmaceuticals
REGN
$70.5B
| $231K | 0.19% |
320
-39
| -11% | -$28.8K |
|
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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.