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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
PG&E
PCG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$265B
| $215K | 0.18% |
1,300
-116
| -8% | -$19.3K |
|
177
McCormick & Company Non-Voting
MKC
$14.1B
| $214K | 0.18% |
2,584
-342
| -12% | -$27.6K |
|
178
Zions Bancorporation
ZION
$10.2B
| $212K | 0.18% |
+4,319
| New | +$216K |
|
179
Automatic Data Processing
ADP
$98.4B
| $212K | 0.18% |
886
-109
| -11% | -$26.8K |
|
180
NXP Semiconductors
NXPI
$69B
| $212K | 0.18% |
1,339
-110
| -8% | -$17.4K |
|
181
Enphase Energy
ENPH
$5.26B
| $211K | 0.18% |
798
-93
| -10% | -$27.1K |
|
182
Expedia Group
EXPE
$31.8B
| $211K | 0.18% |
2,412
+190
| +9% | +$18K |
|
183
Netflix
NFLX
$286B
| $211K | 0.18% |
7,150
-3,220
| -31% | -$90.3K |
|
184
Qualcomm
QCOM
$183B
| $211K | 0.18% |
1,915
+75
| +4% | +$8.78K |
|
185
Qorvo
QRVO
$7.85B
| $210K | 0.17% |
2,317
-276
| -11% | -$24.9K |
|
186
Monolithic Power Systems
MPWR
$68B
| $209K | 0.17% |
+590
| New | +$212K |
|
|
CMA
187
DELISTED
Comerica
CMA
| $208K | 0.17% |
+3,111
| New | +$215K |
|
188
McKesson
MCK
$97B
| $207K | 0.17% |
551
-47
| -8% | -$17.5K |
|
189
Cigna
CI
$76.8B
| $206K | 0.17% |
621
-128
| -17% | -$40.5K |
|
190
Cencora
COR
$59B
| $205K | 0.17% |
1,240
-242
| -16% | -$38.2K |
|
191
Cardinal Health
CAH
$53.2B
| $203K | 0.17% |
2,639
-483
| -15% | -$36.7K |
|
192
Henry Schein
HSIC
$9.78B
| $202K | 0.17% |
+2,532
| New | +$192K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $202K | 0.17% |
+6,318
| New | +$191K |
|
194
Cisco
CSCO
$442B
| $202K | 0.17% |
+4,233
| New | +$193K |
|
195
ON Semiconductor
ON
$35.4B
| $201K | 0.17% |
3,219
-169
| -5% | -$11.3K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $200K | 0.17% |
+1,740
| New | +$239K |
|
197
Newell Brands
NWL
$2.21B
| $188K | 0.16% |
14,385
+3,110
| +28% | +$42.5K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $184K | 0.15% |
+10,898
| New | +$200K |
|
199
Warner Bros
WBD
$64.8B
| $178K | 0.15% |
18,729
+1,955
| +12% | +$22.1K |
|
200
American Airlines Group
AAL
$10.1B
| $145K | 0.12% |
11,418
-124
| -1% | -$1.68K |
|
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Syntax Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.
- Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
- Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
- Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
- Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
- Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
- Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
- Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.