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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41B
| $245K | 0.21% |
1,796
-177
| -9% | -$21.7K |
|
152
Biogen
BIIB
$29.5B
| $244K | 0.2% |
1,160
+42
| +4% | +$9.13K |
|
153
Bristol-Myers Squibb
BMY
$123B
| $244K | 0.2% |
3,335
-1,281
| -28% | -$86K |
|
154
Amgen
AMGN
$197B
| $243K | 0.2% |
1,004
-230
| -19% | -$52.8K |
|
155
Tyler Technologies
TYL
$13.1B
| $243K | 0.2% |
546
+67
| +14% | +$30.1K |
|
156
Merck
MRK
$307B
| $241K | 0.2% |
2,935
-644
| -18% | -$50.8K |
|
157
NetApp
NTAP
$31.6B
| $241K | 0.2% |
2,898
-191
| -6% | -$16.6K |
|
|
DAY
158
DELISTED
Dayforce
DAY
| $241K | 0.2% |
3,531
+1,171
| +50% | +$86.8K |
|
159
Johnson & Johnson
JNJ
$599B
| $240K | 0.2% |
1,353
-216
| -14% | -$36.8K |
|
160
Netflix
NFLX
$281B
| $239K | 0.2% |
6,380
+2,380
| +60% | +$99.1K |
|
161
Automatic Data Processing
ADP
$102B
| $238K | 0.2% |
1,047
+8
| +0.8% | +$1.71K |
|
162
Intuit
INTU
$80.4B
| $237K | 0.2% |
493
+129
| +35% | +$66.1K |
|
163
Broadcom
AVGO
$1.8T
| $236K | 0.2% |
3,750
-160
| -4% | -$9.5K |
|
164
Expedia Group
EXPE
$31.8B
| $236K | 0.2% |
1,207
-262
| -18% | -$49K |
|
165
Pfizer
PFE
$141B
| $236K | 0.2% |
4,568
-356
| -7% | -$18.5K |
|
166
Copart
CPRT
$25.5B
| $235K | 0.2% |
7,504
+932
| +14% | +$29.6K |
|
167
Gilead Sciences
GILD
$165B
| $235K | 0.2% |
3,957
+259
| +7% | +$16.6K |
|
168
ServiceNow
NOW
$108B
| $235K | 0.2% |
2,110
+220
| +12% | +$24.7K |
|
169
Best Buy
BBY
$17.9B
| $234K | 0.2% |
2,578
-84
| -3% | -$8.32K |
|
170
Verizon
VZ
$182B
| $234K | 0.2% |
4,598
-900
| -16% | -$47.7K |
|
171
Zoetis
ZTS
$31.9B
| $234K | 0.2% |
1,239
+114
| +10% | +$22.5K |
|
172
Conagra Brands
CAG
$7.01B
| $233K | 0.2% |
6,947
-429
| -6% | -$14.6K |
|
173
NVR
NVR
$17.4B
| $232K | 0.19% |
52
+4
| +8% | +$20.4K |
|
174
Home Depot
HD
$332B
| $230K | 0.19% |
768
+104
| +16% | +$36.1K |
|
175
Lennar Class A
LEN
$20B
| $229K | 0.19% |
2,912
+471
| +19% | +$42.4K |
|
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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.