SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.77B
| $230K | 0.19% |
2,570
-372
| -13% | -$33.2K |
|
152
SolarEdge
SEDG
$2.03B
| $229K | 0.19% |
808
-63
| -7% | -$17.8K |
|
153
Western Digital
WDC
$31.4B
| $227K | 0.19% |
9,520
+1,280
| +16% | +$30.5K |
|
154
Amgen
AMGN
$151B
| $227K | 0.19% |
864
-170
| -16% | -$44.6K |
|
155
Ford
F
$46.5B
| $226K | 0.19% |
19,453
+1,731
| +10% | +$20.1K |
|
156
General Motors
GM
$55.4B
| $226K | 0.19% |
6,719
+105
| +2% | +$3.53K |
|
157
Paycom
PAYC
$12.6B
| $226K | 0.19% |
728
+72
| +11% | +$22.3K |
|
158
Dayforce
DAY
$11B
| $226K | 0.19% |
3,517
-302
| -8% | -$19.4K |
|
159
J.M. Smucker
SJM
$12B
| $225K | 0.19% |
1,419
-261
| -16% | -$41.4K |
|
160
Kraft Heinz
KHC
$31.9B
| $225K | 0.19% |
5,519
-891
| -14% | -$36.3K |
|
161
Campbell Soup
CPB
$9.74B
| $225K | 0.19% |
3,957
-923
| -19% | -$52.4K |
|
162
Conagra Brands
CAG
$9.07B
| $224K | 0.19% |
5,787
-1,018
| -15% | -$39.4K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.19% |
772
-103
| -12% | -$29.7K |
|
164
Intuit
INTU
$186B
| $222K | 0.19% |
571
+27
| +5% | +$10.5K |
|
165
Analog Devices
ADI
$121B
| $221K | 0.18% |
1,350
-228
| -14% | -$37.4K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $221K | 0.18% |
3,072
-590
| -16% | -$42.5K |
|
167
Paychex
PAYX
$49.4B
| $220K | 0.18% |
1,905
-9
| -0.5% | -$1.04K |
|
168
Skyworks Solutions
SWKS
$11.1B
| $219K | 0.18% |
2,402
+42
| +2% | +$3.83K |
|
169
Copart
CPRT
$48.3B
| $219K | 0.18% |
7,180
-1,160
| -14% | -$35.3K |
|
|
170
Booking.com
BKNG
$181B
| $218K | 0.18% |
+108
| New | +$218K |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $217K | 0.18% |
2,451
+826
| +51% | +$73.3K |
|
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $217K | 0.18% |
2,461
+816
| +50% | +$72K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $217K | 0.18% |
+942
| New | +$217K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $216K | 0.18% |
+1,773
| New | +$216K |
|
175
General Mills
GIS
$26.5B
| $215K | 0.18% |
2,564
-520
| -17% | -$43.6K |
|