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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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.1B
| $246K | 0.18% |
+3,657
| New | +$232K |
|
177
Regeneron Pharmaceuticals
REGN
$70.6B
| $246K | 0.18% |
+390
| New | +$240K |
|
178
ServiceNow
NOW
$101B
| $245K | 0.18% |
+1,890
| New | +$248K |
|
179
Qualcomm
QCOM
$185B
| $244K | 0.18% |
+1,333
| New | +$213K |
|
180
Arista Networks
ANET
$219B
| $243K | 0.18% |
+6,752
| New | +$201K |
|
181
Paycom
PAYC
$6.64B
| $242K | 0.18% |
+583
| New | +$276K |
|
182
J.M. Smucker
SJM
$12.6B
| $242K | 0.18% |
+1,779
| New | +$227K |
|
183
Netflix
NFLX
$292B
| $241K | 0.18% |
+4,000
| New | +$256K |
|
184
Qorvo
QRVO
$7.88B
| $241K | 0.18% |
+1,541
| New | +$245K |
|
185
Cencora
COR
$59.7B
| $238K | 0.18% |
+1,794
| New | +$221K |
|
186
Campbell Soup
CPB
$6.7B
| $238K | 0.18% |
+5,484
| New | +$228K |
|
187
Cigna
CI
$77.2B
| $236K | 0.17% |
+1,027
| New | +$218K |
|
188
Cisco
CSCO
$446B
| $236K | 0.17% |
+3,729
| New | +$213K |
|
189
Enphase Energy
ENPH
$5.34B
| $236K | 0.17% |
+1,289
| New | +$269K |
|
190
F5
FFIV
$22.9B
| $236K | 0.17% |
+964
| New | +$214K |
|
191
Cardinal Health
CAH
$53.7B
| $235K | 0.17% |
+4,558
| New | +$224K |
|
192
McKesson
MCK
$97.6B
| $235K | 0.17% |
+946
| New | +$208K |
|
193
Intuit
INTU
$80.5B
| $234K | 0.17% |
+364
| New | +$225K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $232K | 0.17% |
+6,497
| New | +$203K |
|
195
Henry Schein
HSIC
$9.71B
| $226K | 0.17% |
+2,920
| New | +$223K |
|
196
Keysight
KEYS
$56.5B
| $226K | 0.17% |
+1,092
| New | +$204K |
|
197
W.R. Berkley
WRB
$26.9B
| $225K | 0.17% |
+6,143
| New | +$218K |
|
198
Walt Disney
DIS
$169B
| $224K | 0.17% |
+1,448
| New | +$234K |
|
199
Everest Group
EG
$14.9B
| $224K | 0.17% |
+816
| New | +$221K |
|
200
Travelers Companies
TRV
$81.9B
| $224K | 0.17% |
+1,434
| New | +$224K |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.