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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
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$362K |
| 2 |
Molina Healthcare
MOH
|
+$256K |
| 3 |
Bath & Body Works
BBWI
|
+$180K |
| 4 |
American Airlines Group
AAL
|
+$177K |
| 5 |
PVH
PVH
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.17M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$420K |
| 3 |
Chevron
CVX
|
+$389K |
| 4 |
ExxonMobil
XOM
|
+$352K |
| 5 |
GAP
The Gap Inc
GAP
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.8B
| $227K | 0.19% |
3,357
-300
| -8% | -$20.1K |
|
177
Arista Networks
ANET
$220B
| $226K | 0.19% |
6,500
-252
| -4% | -$7.96K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $226K | 0.19% |
5,980
-1,086
| -15% | -$37K |
|
179
D.R. Horton
DHI
$41.1B
| $224K | 0.19% |
3,013
+491
| +19% | +$42.6K |
|
180
Organon & Co
OGN
$3.54B
| $224K | 0.19% |
6,408
-2,654
| -29% | -$90.8K |
|
181
Lowe's Companies
LOW
$114B
| $222K | 0.19% |
1,100
+43
| +4% | +$9.89K |
|
182
Campbell Soup
CPB
$6.66B
| $221K | 0.19% |
4,959
-525
| -10% | -$23.2K |
|
183
Kraft Heinz
KHC
$30.6B
| $220K | 0.18% |
5,594
-1,339
| -19% | -$50.1K |
|
184
Pultegroup
PHM
$23.7B
| $220K | 0.18% |
5,255
+339
| +7% | +$16.8K |
|
185
J.M. Smucker
SJM
$12B
| $220K | 0.18% |
1,625
-154
| -9% | -$21K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $219K | 0.18% |
5,885
-612
| -9% | -$21K |
|
187
Cincinnati Financial
CINF
$27.9B
| $218K | 0.18% |
1,601
-296
| -16% | -$36.4K |
|
188
Qorvo
QRVO
$7.85B
| $218K | 0.18% |
1,756
+215
| +14% | +$29.1K |
|
189
Qualcomm
QCOM
$183B
| $217K | 0.18% |
1,421
+88
| +7% | +$14.8K |
|
190
Everest Group
EG
$15B
| $216K | 0.18% |
718
-98
| -12% | -$28.2K |
|
191
McCormick & Company Non-Voting
MKC
$14.1B
| $216K | 0.18% |
2,164
-448
| -17% | -$43.8K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.18% |
2,145
-864
| -29% | -$87.3K |
|
193
Keysight
KEYS
$56.1B
| $212K | 0.18% |
1,339
+247
| +23% | +$41.1K |
|
194
McKesson
MCK
$97.3B
| $212K | 0.18% |
692
-254
| -27% | -$69.1K |
|
195
Cardinal Health
CAH
$52.9B
| $211K | 0.18% |
3,713
-845
| -19% | -$45.3K |
|
196
Cintas
CTAS
$80.2B
| $210K | 0.18% |
1,976
+172
| +10% | +$16.7K |
|
197
F5
FFIV
$23.2B
| $210K | 0.18% |
1,003
+39
| +4% | +$8.19K |
|
198
Cencora
COR
$59B
| $209K | 0.18% |
1,352
-442
| -25% | -$62.5K |
|
199
Chubb
CB
$138B
| $207K | 0.17% |
967
-188
| -16% | -$38.2K |
|
200
Cigna
CI
$76.8B
| $206K | 0.17% |
860
-167
| -16% | -$39.1K |
|
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Syntax Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.
- Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
- Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
- Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
- Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
- Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
- Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
- Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.