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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$52.4B
| $234K | 0.19% |
4,814
-244
| -5% | -$12.6K |
|
152
SolarEdge
SEDG
$3.06B
| $234K | 0.19% |
870
+29
| +3% | +$8.32K |
|
153
Enphase Energy
ENPH
$5.26B
| $234K | 0.19% |
1,396
+185
| +15% | +$33.1K |
|
154
Western Digital
WDC
$189B
| $233K | 0.19% |
8,138
-1,209
| -13% | -$33.6K |
|
155
Amgen
AMGN
$198B
| $232K | 0.19% |
1,047
-6
| -0.6% | -$1.39K |
|
156
Analog Devices
ADI
$186B
| $232K | 0.19% |
1,190
-52
| -4% | -$9.63K |
|
157
Copart
CPRT
$25.2B
| $231K | 0.19% |
5,072
-1,546
| -23% | -$64.1K |
|
158
Skyworks Solutions
SWKS
$9.47B
| $231K | 0.19% |
2,088
+51
| +3% | +$5.38K |
|
159
ON Semiconductor
ON
$35.4B
| $231K | 0.19% |
2,441
-451
| -16% | -$37.3K |
|
160
Humana
HUM
$48.5B
| $230K | 0.19% |
514
-52
| -9% | -$26.2K |
|
161
Paycom
PAYC
$6.72B
| $230K | 0.19% |
715
-115
| -14% | -$33.9K |
|
|
DAY
162
DELISTED
Dayforce
DAY
| $230K | 0.19% |
3,429
+74
| +2% | +$4.76K |
|
163
Booking.com
BKNG
$139B
| $230K | 0.19% |
2,125
-125
| -6% | -$13.2K |
|
164
Intuit
INTU
$79.3B
| $229K | 0.18% |
500
-75
| -13% | -$32.8K |
|
165
Texas Instruments
TXN
$265B
| $229K | 0.18% |
1,271
-46
| -3% | -$7.92K |
|
166
Netflix
NFLX
$286B
| $227K | 0.18% |
5,160
-2,610
| -34% | -$96.1K |
|
167
Bristol-Myers Squibb
BMY
$124B
| $227K | 0.18% |
3,550
-98
| -3% | -$6.57K |
|
168
Moderna
MRNA
$23.7B
| $227K | 0.18% |
1,868
+135
| +8% | +$18K |
|
169
Gilead Sciences
GILD
$162B
| $227K | 0.18% |
2,942
-69
| -2% | -$5.5K |
|
170
Gen Digital
GEN
$15.7B
| $226K | 0.18% |
12,202
-8,226
| -40% | -$144K |
|
171
Qorvo
QRVO
$7.85B
| $226K | 0.18% |
2,215
-162
| -7% | -$15.6K |
|
172
AbbVie
ABBV
$452B
| $225K | 0.18% |
1,667
+67
| +4% | +$9.82K |
|
173
Automatic Data Processing
ADP
$98.4B
| $221K | 0.18% |
1,005
-56
| -5% | -$12.1K |
|
174
Regeneron Pharmaceuticals
REGN
$70.8B
| $221K | 0.18% |
307
-13
| -4% | -$10K |
|
175
Paychex
PAYX
$39.8B
| $218K | 0.18% |
1,951
-150
| -7% | -$16.4K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.