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Syntax Advisors Portfolio holdings
AUM
$114M
Turnover
14.55%
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$5.81M
Cap. Flow % of AUM
Cap. Flow %
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.34M |
| 2 |
Booking.com
BKNG
|
+$230K |
| 3 |
Netflix
NFLX
|
+$227K |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.22% |
| 2 | Technology | 9.16% |
| 3 | Consumer Staples | 8.83% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Moderna
MRNA
$90.6B
| $223K | 0.2% |
2,155
+287
| +15% | +$32K |
2021 Q4
7 quarters
|
|
152
Lowe's Companies
LOW
$110B
| $222K | 0.2% |
1,069
-101
| -9% | -$22.7K |
2021 Q4
7 quarters
|
|
153
Eaton
ETN
$152B
| $222K | 0.2% |
1,040
-263
| -20% | -$56.7K |
2021 Q4
7 quarters
|
|
154
Bristol-Myers Squibb
BMY
$120B
| $221K | 0.19% |
3,808
+258
| +7% | +$15.8K |
2021 Q4
7 quarters
|
|
155
Brown-Forman Class B
BF.B
$12.9B
| $221K | 0.19% |
3,827
+33
| +0.9% | +$2.2K |
2021 Q4
7 quarters
|
|
156
Merck
MRK
$354B
| $219K | 0.19% |
2,128
+53
| +3% | +$5.71K |
2021 Q4
7 quarters
|
|
157
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.19% |
4,785
-1,149
| -19% | -$53.7K |
2022 Q4
3 quarters
|
|
158
Zoetis
ZTS
$32.9B
| $217K | 0.19% |
1,250
-165
| -12% | -$30K |
2021 Q4
7 quarters
|
|
159
Skyworks Solutions
SWKS
$18.9B
| $217K | 0.19% |
2,201
+113
| +5% | +$12K |
2021 Q4
7 quarters
|
|
160
NXP Semiconductors
NXPI
$58B
| $216K | 0.19% |
1,080
-91
| -8% | -$18.8K |
2022 Q3
4 quarters
|
|
161
The Kraft Heinz Company
KHC
$27.5B
| $215K | 0.19% |
6,406
+722
| +13% | +$24.9K |
2021 Q4
7 quarters
|
|
162
Analog Devices
ADI
$191B
| $215K | 0.19% |
1,229
+39
| +3% | +$7.19K |
2021 Q4
7 quarters
|
|
163
SolarEdge
SEDG
$1.91B
| $214K | 0.19% |
1,655
+785
| +90% | +$151K |
2021 Q4
7 quarters
|
|
164
Eli Lilly
LLY
$1.11T
| $213K | 0.19% |
396
-119
| -23% | -$61.3K |
2021 Q4
7 quarters
|
|
165
Broadcom
AVGO
$1.6T
| $213K | 0.19% |
2,560
-150
| -6% | -$13K |
2021 Q4
7 quarters
|
|
166
Texas Instruments
TXN
$252B
| $211K | 0.19% |
1,329
+58
| +5% | +$9.9K |
2021 Q4
7 quarters
|
|
167
NextEra Energy
NEE
$163B
| $211K | 0.19% |
3,687
+382
| +12% | +$26.4K |
2021 Q4
7 quarters
|
|
168
Automatic Data Processing
ADP
$114B
| $211K | 0.19% |
877
-128
| -13% | -$31.2K |
2021 Q4
7 quarters
|
|
169
Copart
CPRT
$25.5B
| $211K | 0.19% |
4,890
-182
| -4% | -$8.09K |
2021 Q4
7 quarters
|
|
170
DELISTED
Qorvo
QRVO
| $211K | 0.19% |
2,206
-9
| -0.4% | -$919 |
2021 Q4
7 quarters
|
|
171
Alphabet (Google) Class C
GOOG
$4.16T
| $210K | 0.19% |
1,596
-171
| -10% | -$22.2K |
2021 Q4
7 quarters
|
|
172
Alphabet (Google) Class A
GOOGL
$4.21T
| $210K | 0.18% |
1,604
-171
| -10% | -$22.1K |
2021 Q4
7 quarters
|
|
173
Paychex
PAYX
$39.4B
| $210K | 0.18% |
1,817
-134
| -7% | -$16.1K |
2021 Q4
7 quarters
|
|
174
Incyte
INCY
$23B
| $209K | 0.18% |
3,621
-155
| -4% | -$9.8K |
2021 Q4
7 quarters
|
|
175
Organon & Co
OGN
$3.61B
| $208K | 0.18% |
12,005
+389
| +3% | +$8.11K |
2021 Q4
7 quarters
|
|
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Syntax Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Syntax Advisors held 220 positions worth $114M, down 8.5% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntax Advisors withdrew a net $5.81M in Q3 2023, closing 25 positions and reducing 105 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Syntax Advisors opened a new position in Kenvue worth $398K.
- Syntax Advisors's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
- Syntax Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
- Syntax Advisors's biggest Q3 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.34M.
- Syntax Advisors fully exited Booking.com in Q3 2023, selling an estimated $230K.
- Syntax Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Syntax Advisors opened 7 new positions and closed 25 in Q3 2023.
- Syntax Advisors's portfolio value fell 8.5% quarter-over-quarter to $114M.
Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.