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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$263K
3
DVN icon
Devon Energy
DVN
+$248K
4
NXPI icon
NXP Semiconductors
NXPI
+$243K
5
PCG icon
PG&E
PCG
+$233K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$295K
2
CTLT
CATALENT, INC.
CTLT
+$242K
3
NOW icon
ServiceNow
NOW
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.2B
$208K 0.18%
3,122
-696
-18% -$44.1K
CI icon
177
Cigna
CI
$76.8B
$208K 0.18%
749
-54
-7% -$15.2K
EXPE icon
178
Expedia Group
EXPE
$31.8B
$208K 0.18%
+2,222
New +$227K
QCOM icon
179
Qualcomm
QCOM
$183B
$208K 0.18%
1,840
+136
+8% +$18.7K
WRB icon
180
W.R. Berkley
WRB
$26.9B
$208K 0.18%
4,839
+354
+8% +$15.4K
AVGO icon
181
Broadcom
AVGO
$1.84T
$206K 0.18%
4,640
+440
+10% +$22.5K
QRVO icon
182
Qorvo
QRVO
$7.85B
$206K 0.18%
2,593
+352
+16% +$34K
TRV icon
183
Travelers Companies
TRV
$81.6B
$204K 0.17%
1,334
+130
+11% +$21.1K
CB icon
184
Chubb
CB
$138B
$203K 0.17%
1,118
+102
+10% +$19.4K
MCK icon
185
McKesson
MCK
$97B
$203K 0.17%
598
-58
-9% -$20.1K
WDC icon
186
Western Digital
WDC
$189B
$203K 0.17%
8,240
+1,988
+32% +$66K
EG icon
187
Everest Group
EG
$14.9B
$202K 0.17%
771
+34
+5% +$9.2K
OGN icon
188
Organon & Co
OGN
$3.55B
$202K 0.17%
8,615
+1,830
+27% +$55.3K
SEDG icon
189
SolarEdge
SEDG
$3.06B
$202K 0.17%
871
-30
-3% -$8.85K
COR icon
190
Cencora
COR
$59B
$201K 0.17%
1,482
+66
+5% +$9.48K
SWKS icon
191
Skyworks Solutions
SWKS
$9.47B
$201K 0.17%
2,360
+94
+4% +$9.62K
KEYS icon
192
Keysight
KEYS
$56.1B
$200K 0.17%
1,272
-185
-13% -$29.6K
F icon
193
Ford
F
$56.9B
$198K 0.17%
17,722
-2,311
-12% -$32.3K
DISH
194
DELISTED
DISH Network Corp.
DISH
$195K 0.17%
14,118
+1,393
+11% +$24.6K
WBD icon
195
Warner Bros
WBD
$64.8B
$193K 0.17%
16,774
+3,035
+22% +$41.2K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.24T
$157K 0.13%
1,645
+125
+8% +$13.9K
NWL icon
197
Newell Brands
NWL
$2.21B
$157K 0.13%
11,275
+1,255
+13% +$23.4K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.22T
$156K 0.13%
1,625
+105
+7% +$11.7K
AAL icon
199
American Airlines Group
AAL
$10.1B
$139K 0.12%
11,542
+1,127
+11% +$15.7K
NWS icon
200
News Corp Class B
NWS
$16.9B
$95K 0.08%
6,155
+77
+1% +$1.31K
6 7
8
9 10

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Syntax Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.

  • Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
  • Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
  • Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
  • Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
  • Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.

Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.