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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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$320B
| $270K | 0.2% |
+706
| New | +$280K |
|
152
Booking.com
BKNG
$139B
| $269K | 0.2% |
+2,800
| New | +$265K |
|
153
Gilead Sciences
GILD
$165B
| $269K | 0.2% |
+3,698
| New | +$255K |
|
154
Paychex
PAYX
$41B
| $269K | 0.2% |
+1,973
| New | +$244K |
|
155
Biogen
BIIB
$29.5B
| $268K | 0.2% |
+1,118
| New | +$287K |
|
156
Johnson & Johnson
JNJ
$599B
| $268K | 0.2% |
+1,569
| New | +$257K |
|
157
Ford
F
$55.7B
| $267K | 0.2% |
+12,878
| New | +$237K |
|
158
Ralph Lauren
RL
$22.4B
| $267K | 0.2% |
+2,250
| New | +$270K |
|
159
VF Corp
VFC
$6.62B
| $266K | 0.2% |
+3,633
| New | +$265K |
|
160
Expedia Group
EXPE
$31.8B
| $265K | 0.2% |
+1,469
| New | +$250K |
|
161
Lamb Weston
LW
$6.43B
| $263K | 0.19% |
+4,150
| New | +$239K |
|
162
Broadcom
AVGO
$1.84T
| $260K | 0.19% |
+3,910
| New | +$220K |
|
163
Tapestry
TPR
$28.5B
| $259K | 0.19% |
+6,389
| New | +$263K |
|
164
Moderna
MRNA
$23.7B
| $258K | 0.19% |
+1,014
| New | +$296K |
|
165
Tyler Technologies
TYL
$13.1B
| $258K | 0.19% |
+479
| New | +$248K |
|
166
Automatic Data Processing
ADP
$102B
| $256K | 0.19% |
+1,039
| New | +$235K |
|
167
General Motors
GM
$71.7B
| $256K | 0.19% |
+4,366
| New | +$255K |
|
168
Bath & Body Works
BBWI
$4.13B
| $252K | 0.19% |
+3,612
| New | +$256K |
|
169
Conagra Brands
CAG
$7.11B
| $252K | 0.19% |
+7,376
| New | +$242K |
|
170
McCormick & Company Non-Voting
MKC
$14B
| $252K | 0.19% |
+2,612
| New | +$222K |
|
171
SolarEdge
SEDG
$3.06B
| $251K | 0.19% |
+895
| New | +$283K |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $250K | 0.18% |
+13,174
| New | +$275K |
|
173
Copart
CPRT
$25.5B
| $249K | 0.18% |
+6,572
| New | +$244K |
|
174
Kraft Heinz
KHC
$30.6B
| $249K | 0.18% |
+6,933
| New | +$249K |
|
|
DAY
175
DELISTED
Dayforce
DAY
| $247K | 0.18% |
+2,360
| New | +$271K |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.