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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
(-1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.79M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$263K |
| 3 |
Devon Energy
DVN
|
+$248K |
| 4 |
NXP Semiconductors
NXPI
|
+$243K |
| 5 |
PG&E
PCG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$242K |
| 3 |
ServiceNow
NOW
|
+$230K |
| 4 |
FRC
First Republic Bank
FRC
|
+$209K |
| 5 |
Monolithic Power Systems
MPWR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$52.4B
| $229K | 0.2% |
4,542
+124
| +3% | +$7.11K |
|
152
Lamb Weston
LW
$6.53B
| $228K | 0.19% |
2,942
-344
| -10% | -$26.9K |
|
153
Best Buy
BBY
$18B
| $227K | 0.19% |
3,577
+54
| +2% | +$4K |
|
154
Dominion Energy
D
$61.4B
| $227K | 0.19% |
3,278
+54
| +2% | +$4.36K |
|
155
Public Service Enterprise Group
PEG
$38.6B
| $226K | 0.19% |
4,017
+116
| +3% | +$7.47K |
|
156
Automatic Data Processing
ADP
$98.4B
| $225K | 0.19% |
995
-76
| -7% | -$17.9K |
|
157
American Electric Power
AEP
$71B
| $225K | 0.19% |
2,602
+4
| +0.2% | +$395 |
|
158
Edison International
EIX
$30.1B
| $223K | 0.19% |
3,944
+124
| +3% | +$8.21K |
|
159
Conagra Brands
CAG
$7.11B
| $222K | 0.19% |
6,805
+78
| +1% | +$2.68K |
|
160
Copart
CPRT
$25.2B
| $222K | 0.19% |
8,340
-48
| -0.6% | -$1.43K |
|
161
Viatris
VTRS
$20.5B
| $222K | 0.19% |
26,002
+4,545
| +21% | +$44.7K |
|
162
Analog Devices
ADI
$186B
| $220K | 0.19% |
1,578
+136
| +9% | +$21.5K |
|
163
Tyler Technologies
TYL
$12.3B
| $220K | 0.19% |
634
-38
| -6% | -$14.1K |
|
164
Texas Instruments
TXN
$265B
| $219K | 0.19% |
1,416
-24
| -2% | -$4.03K |
|
165
Paycom
PAYC
$6.72B
| $216K | 0.18% |
656
-116
| -15% | -$39.9K |
|
166
Paychex
PAYX
$39.8B
| $215K | 0.18% |
1,914
+30
| +2% | +$3.72K |
|
167
Kraft Heinz
KHC
$30.6B
| $214K | 0.18% |
6,410
+567
| +10% | +$21.1K |
|
168
Moderna
MRNA
$23.7B
| $214K | 0.18% |
1,811
-78
| -4% | -$11.8K |
|
|
169
NXP Semiconductors
NXPI
$69B
| $214K | 0.18% |
+1,449
| New | +$243K |
|
|
DAY
170
DELISTED
Dayforce
DAY
| $213K | 0.18% |
3,819
-520
| -12% | -$30.3K |
|
171
General Motors
GM
$71.7B
| $212K | 0.18% |
6,614
-684
| -9% | -$25.1K |
|
172
Intuit
INTU
$79.3B
| $211K | 0.18% |
544
-50
| -8% | -$21.6K |
|
173
ON Semiconductor
ON
$35.4B
| $211K | 0.18% |
+3,388
| New | +$218K |
|
174
Seagate
STX
$202B
| $211K | 0.18% |
3,962
+792
| +25% | +$57.2K |
|
175
McCormick & Company Non-Voting
MKC
$14.1B
| $209K | 0.18% |
2,926
+440
| +18% | +$36.9K |
|
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Syntax Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.
- Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
- Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
- Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
- Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
- Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
- Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.
Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.