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Syntax Advisors Portfolio holdings
AUM
$114M
Turnover
14.55%
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$5.81M
Cap. Flow % of AUM
Cap. Flow %
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
Walgreens Boots Alliance
WBA
|
+$242K |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.34M |
| 2 |
Booking.com
BKNG
|
+$230K |
| 3 |
Netflix
NFLX
|
+$227K |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.22% |
| 2 | Technology | 9.16% |
| 3 | Consumer Staples | 8.83% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$28.5B
| $208K | 0.18% |
2,238
-203
| -8% | -$19.7K |
2022 Q3
4 quarters
|
|
177
Campbell Soup
CPB
$5.77B
| $205K | 0.18% |
5,002
+453
| +10% | +$19.8K |
2021 Q4
7 quarters
|
|
178
Palo Alto Networks
PANW
$284B
| $205K | 0.18% |
1,752
-234
| -12% | -$27.7K |
2023 Q2
1 quarter
|
|
179
Intuit
INTU
$87B
| $205K | 0.18% |
401
-99
| -20% | -$50.1K |
2021 Q4
7 quarters
|
|
180
McKesson
MCK
$118B
| $205K | 0.18% |
471
-29
| -6% | -$12.2K |
2021 Q4
7 quarters
|
|
|
181
General Mills
GIS
$17.4B
| $204K | 0.18% |
+3,193
| New | +$226K |
2023 Q3
0 quarters
|
|
182
DELISTED
Dayforce
DAY
| $203K | 0.18% |
2,989
-440
| -13% | -$30.9K |
2021 Q4
7 quarters
|
|
183
Aflac
AFL
$59.5B
| $202K | 0.18% |
+2,637
| New | +$196K |
2023 Q3
0 quarters
|
|
184
Monolithic Power Systems
MPWR
$61.6B
| $202K | 0.18% |
437
+2
| +0.5% | +$1.02K |
2022 Q4
3 quarters
|
|
185
Fortinet
FTNT
$126B
| $201K | 0.18% |
3,420
+224
| +7% | +$14.8K |
2021 Q4
7 quarters
|
|
186
Paycom
PAYC
$11.4B
| $200K | 0.18% |
772
+57
| +8% | +$17.4K |
2021 Q4
7 quarters
|
|
187
Gen Digital
GEN
$14.2B
| $194K | 0.17% |
10,948
-1,254
| -10% | -$24.5K |
2021 Q4
7 quarters
|
|
188
DELISTED
Warner Bros
WBD
| $189K | 0.17% |
17,420
+3,292
| +23% | +$41.1K |
2021 Q4
7 quarters
|
|
189
DELISTED
Paramount Global Class B
PARA
| $186K | 0.16% |
14,426
+2,277
| +19% | +$33.7K |
2022 Q4
3 quarters
|
|
190
Coty
COTY
$2.81B
| $179K | 0.16% |
16,343
+5,950
| +57% | +$70.1K |
2023 Q2
1 quarter
|
|
191
American Airlines Group
AAL
$7.73B
| $136K | 0.12% |
+10,582
| New | +$164K |
2023 Q3
0 quarters
|
|
192
DELISTED
Leslie's
LESL
| $97.1K | 0.09% |
+858
| New | +$112K |
2023 Q3
0 quarters
|
|
193
Sabre
SABR
$662M
| $49.8K | 0.04% |
11,091
-7,322
| -40% | -$33.2K |
2022 Q2
5 quarters
|
|
194
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $48.8K | 0.04% |
34,374
+4,510
| +15% | +$7.64K |
2021 Q4
7 quarters
|
|
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.4K | 0.04% |
13,850
-808
| -6% | -$2.97K |
2022 Q3
4 quarters
|
|
|
196
Booking.com
BKNG
$122B
| – | – |
-2,125
| Closed | -$230K | – |
|
197
Conagra Brands
CAG
$6.7B
| – | – |
-6,097
| Closed | -$206K | – |
|
|
198
Cardinal Health
CAH
$58.5B
| – | – |
-2,254
| Closed | -$213K | – |
|
199
Cigna
CI
$78.9B
| – | – |
-740
| Closed | -$208K | – |
|
200
Cencora
COR
$64.9B
| – | – |
-1,093
| Closed | -$210K | – |
|
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Syntax Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Syntax Advisors held 220 positions worth $114M, down 8.5% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntax Advisors withdrew a net $5.81M in Q3 2023, closing 25 positions and reducing 105 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Syntax Advisors opened a new position in Kenvue worth $398K.
- Syntax Advisors's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
- Syntax Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
- Syntax Advisors's biggest Q3 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.34M.
- Syntax Advisors fully exited Booking.com in Q3 2023, selling an estimated $230K.
- Syntax Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Syntax Advisors opened 7 new positions and closed 25 in Q3 2023.
- Syntax Advisors's portfolio value fell 8.5% quarter-over-quarter to $114M.
Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.