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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$97.3B
| $214K | 0.18% |
656
-36
| -5% | -$11.5K |
|
177
Cigna
CI
$75.1B
| $212K | 0.18% |
803
-57
| -7% | -$14.7K |
|
178
Western Digital
WDC
$168B
| $212K | 0.18% |
6,252
-872
| -12% | -$35K |
|
179
Analog Devices
ADI
$181B
| $211K | 0.18% |
1,442
-323
| -18% | -$50.9K |
|
180
Qorvo
QRVO
$7.56B
| $211K | 0.18% |
2,241
+485
| +28% | +$52.3K |
|
181
Skyworks Solutions
SWKS
$8.99B
| $210K | 0.18% |
2,266
+226
| +11% | +$24.4K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $209K | 0.18% |
+1,446
| New | +$217K |
|
183
Everest Group
EG
$15B
| $207K | 0.17% |
737
+19
| +3% | +$5.37K |
|
184
McCormick & Company Non-Voting
MKC
$14B
| $207K | 0.17% |
2,486
+322
| +15% | +$30.5K |
|
185
Monolithic Power Systems
MPWR
$65.3B
| $207K | 0.17% |
538
-118
| -18% | -$49.8K |
|
186
Broadcom
AVGO
$1.8T
| $204K | 0.17% |
4,200
+450
| +12% | +$25.3K |
|
187
Cincinnati Financial
CINF
$27.9B
| $204K | 0.17% |
1,711
+110
| +7% | +$14K |
|
188
Travelers Companies
TRV
$81.3B
| $204K | 0.17% |
1,204
+79
| +7% | +$13.7K |
|
189
W.R. Berkley
WRB
$27.1B
| $204K | 0.17% |
4,485
-161
| -3% | -$7.32K |
|
|
DAY
190
DELISTED
Dayforce
DAY
| $204K | 0.17% |
4,339
+808
| +23% | +$44.9K |
|
191
Arista Networks
ANET
$213B
| $202K | 0.17% |
8,624
+2,124
| +33% | +$58.3K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $202K | 0.17% |
7,091
+1,206
| +20% | +$38K |
|
193
Keysight
KEYS
$53.7B
| $201K | 0.17% |
1,457
+118
| +9% | +$16.8K |
|
194
Cardinal Health
CAH
$52.9B
| $200K | 0.17% |
3,818
+105
| +3% | +$5.97K |
|
195
Chubb
CB
$137B
| $200K | 0.17% |
1,016
+49
| +5% | +$10.1K |
|
196
Cencora
COR
$59.1B
| $200K | 0.17% |
1,416
+64
| +5% | +$9.79K |
|
|
197
Cisco
CSCO
$436B
| $200K | 0.17% |
+4,701
| New | +$225K |
|
198
Newell Brands
NWL
$2.18B
| $191K | 0.16% |
+10,020
| New | +$213K |
|
199
Warner Bros
WBD
$64.8B
| $184K | 0.15% |
13,739
+9,671
| +238% | +$179K |
|
200
Alphabet (Google) Class C
GOOG
$4.29T
| $166K | 0.14% |
1,520
+300
| +25% | +$35.4K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.