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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
PG&E
PCG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$6.53B
| $230K | 0.19% |
2,570
-372
| -13% | -$31.6K |
|
152
SolarEdge
SEDG
$3.06B
| $229K | 0.19% |
808
-63
| -7% | -$16.7K |
|
153
Western Digital
WDC
$189B
| $227K | 0.19% |
9,520
+1,280
| +16% | +$33.8K |
|
154
Amgen
AMGN
$198B
| $227K | 0.19% |
864
-170
| -16% | -$45.6K |
|
155
Ford
F
$56.9B
| $226K | 0.19% |
19,453
+1,731
| +10% | +$22.2K |
|
156
General Motors
GM
$71.7B
| $226K | 0.19% |
6,719
+105
| +2% | +$3.88K |
|
157
Paycom
PAYC
$6.72B
| $226K | 0.19% |
728
+72
| +11% | +$23.2K |
|
|
DAY
158
DELISTED
Dayforce
DAY
| $226K | 0.19% |
3,517
-302
| -8% | -$19K |
|
159
J.M. Smucker
SJM
$12.4B
| $225K | 0.19% |
1,419
-261
| -16% | -$38.9K |
|
160
Kraft Heinz
KHC
$30.6B
| $225K | 0.19% |
5,519
-891
| -14% | -$33.8K |
|
161
Campbell Soup
CPB
$6.66B
| $225K | 0.19% |
3,957
-923
| -19% | -$48.4K |
|
162
Conagra Brands
CAG
$7.11B
| $224K | 0.19% |
5,787
-1,018
| -15% | -$36.9K |
|
163
Vertex Pharmaceuticals
VRTX
$122B
| $223K | 0.19% |
772
-103
| -12% | -$31.4K |
|
164
Intuit
INTU
$79.3B
| $222K | 0.19% |
571
+27
| +5% | +$10.7K |
|
165
Analog Devices
ADI
$186B
| $221K | 0.18% |
1,350
-228
| -14% | -$35.6K |
|
166
Bristol-Myers Squibb
BMY
$124B
| $221K | 0.18% |
3,072
-590
| -16% | -$44.5K |
|
167
Paychex
PAYX
$39.8B
| $220K | 0.18% |
1,905
-9
| -0.5% | -$1.05K |
|
168
Skyworks Solutions
SWKS
$9.47B
| $219K | 0.18% |
2,402
+42
| +2% | +$3.76K |
|
169
Copart
CPRT
$25.2B
| $219K | 0.18% |
7,180
-1,160
| -14% | -$34.7K |
|
170
Booking.com
BKNG
$139B
| $218K | 0.18% |
+2,700
| New | +$205K |
|
171
Alphabet (Google) Class C
GOOG
$4.22T
| $217K | 0.18% |
2,451
+826
| +51% | +$78.8K |
|
|
172
Alphabet (Google) Class A
GOOGL
$4.24T
| $217K | 0.18% |
2,461
+816
| +50% | +$77.5K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $217K | 0.18% |
+942
| New | +$234K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $216K | 0.18% |
+1,773
| New | +$216K |
|
175
General Mills
GIS
$19.8B
| $215K | 0.18% |
2,564
-520
| -17% | -$42.4K |
|
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Syntax Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.
- Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
- Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
- Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
- Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
- Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
- Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
- Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.