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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$156B
| $234K | 0.2% |
1,859
+201
| +12% | +$28.1K |
|
152
TE Connectivity
TEL
$61B
| $234K | 0.2% |
2,070
+154
| +8% | +$19.1K |
|
153
General Motors
GM
$71.7B
| $232K | 0.19% |
7,298
+1,424
| +24% | +$53.4K |
|
154
Best Buy
BBY
$18B
| $230K | 0.19% |
3,523
+945
| +37% | +$78.8K |
|
155
Conagra Brands
CAG
$7.11B
| $230K | 0.19% |
6,727
-220
| -3% | -$7.49K |
|
156
ServiceNow
NOW
$105B
| $230K | 0.19% |
2,415
+305
| +14% | +$29.1K |
|
157
Intuit
INTU
$79.3B
| $229K | 0.19% |
594
+101
| +20% | +$41.8K |
|
158
Organon & Co
OGN
$3.55B
| $229K | 0.19% |
6,785
+377
| +6% | +$13.2K |
|
159
Copart
CPRT
$25.2B
| $228K | 0.19% |
8,388
+884
| +12% | +$25.2K |
|
160
NVR
NVR
$17.1B
| $228K | 0.19% |
57
+5
| +10% | +$21.3K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $228K | 0.19% |
12,725
+4,607
| +57% | +$112K |
|
162
Seagate
STX
$202B
| $226K | 0.19% |
3,170
+377
| +13% | +$30.6K |
|
163
Automatic Data Processing
ADP
$98.4B
| $225K | 0.19% |
1,071
+24
| +2% | +$5.26K |
|
164
Viatris
VTRS
$20.5B
| $225K | 0.19% |
21,457
-1,451
| -6% | -$15.9K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.19% |
2,319
+174
| +8% | +$17.3K |
|
166
Campbell Soup
CPB
$6.66B
| $224K | 0.19% |
4,660
-299
| -6% | -$14.1K |
|
167
Ford
F
$56.9B
| $223K | 0.19% |
20,033
+4,827
| +32% | +$66.1K |
|
168
Kraft Heinz
KHC
$30.6B
| $223K | 0.19% |
5,843
+249
| +4% | +$9.97K |
|
169
Tyler Technologies
TYL
$12.3B
| $223K | 0.19% |
672
+126
| +23% | +$46.2K |
|
170
Texas Instruments
TXN
$265B
| $221K | 0.19% |
1,440
-89
| -6% | -$15K |
|
171
Qualcomm
QCOM
$183B
| $218K | 0.18% |
1,704
+283
| +20% | +$38.4K |
|
172
J.M. Smucker
SJM
$12.4B
| $218K | 0.18% |
1,704
+79
| +5% | +$10.5K |
|
173
Netflix
NFLX
$286B
| $216K | 0.18% |
12,370
+5,990
| +94% | +$133K |
|
174
Paycom
PAYC
$6.72B
| $216K | 0.18% |
772
+59
| +8% | +$17.4K |
|
175
Paychex
PAYX
$39.8B
| $215K | 0.18% |
1,884
+88
| +5% | +$11.1K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.