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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$183B
| $217K | 0.18% |
1,827
-140
| -7% | -$16.1K |
|
177
Pfizer
PFE
$142B
| $217K | 0.17% |
5,906
-176
| -3% | -$6.85K |
|
178
Expedia Group
EXPE
$31.8B
| $215K | 0.17% |
1,969
-333
| -14% | -$32.6K |
|
179
Alphabet (Google) Class C
GOOG
$4.22T
| $214K | 0.17% |
1,767
-719
| -29% | -$83.2K |
|
180
McKesson
MCK
$97B
| $214K | 0.17% |
500
-105
| -17% | -$40.4K |
|
181
Cardinal Health
CAH
$53.2B
| $213K | 0.17% |
2,254
-604
| -21% | -$51K |
|
|
182
Alphabet (Google) Class A
GOOGL
$4.24T
| $212K | 0.17% |
1,775
-722
| -29% | -$83.1K |
|
183
Henry Schein
HSIC
$9.78B
| $212K | 0.17% |
2,616
-28
| -1% | -$2.21K |
|
184
Lamb Weston
LW
$6.53B
| $212K | 0.17% |
1,841
-396
| -18% | -$44.2K |
|
185
Biogen
BIIB
$30B
| $211K | 0.17% |
742
-193
| -21% | -$57.5K |
|
186
Cencora
COR
$59B
| $210K | 0.17% |
1,093
-267
| -20% | -$46.2K |
|
187
Campbell Soup
CPB
$6.66B
| $208K | 0.17% |
4,549
+392
| +9% | +$20.2K |
|
|
188
Cigna
CI
$76.8B
| $208K | 0.17% |
+740
| New | +$193K |
|
189
Illinois Tool Works
ITW
$78.3B
| $207K | 0.17% |
826
-60
| -7% | -$14.1K |
|
190
Conagra Brands
CAG
$7.11B
| $206K | 0.17% |
6,097
-140
| -2% | -$5.05K |
|
191
Honeywell
HON
$72.8B
| $205K | 0.17% |
1,049
-69
| -6% | -$12.8K |
|
192
Dover
DOV
$28.5B
| $205K | 0.17% |
1,389
-5
| -0.4% | -$715 |
|
193
Cisco
CSCO
$442B
| $204K | 0.16% |
3,942
-251
| -6% | -$12.3K |
|
194
Keysight
KEYS
$56.1B
| $203K | 0.16% |
1,215
-105
| -8% | -$16.3K |
|
|
195
Stanley Black & Decker
SWK
$13.7B
| $203K | 0.16% |
+2,169
| New | +$180K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $203K | 0.16% |
6,482
-131
| -2% | -$4.04K |
|
197
GE Aerospace
GE
$353B
| $202K | 0.16% |
2,309
-496
| -18% | -$40.2K |
|
198
J.M. Smucker
SJM
$12.4B
| $202K | 0.16% |
1,367
-110
| -7% | -$16.8K |
|
199
Kraft Heinz
KHC
$30.6B
| $202K | 0.16% |
5,684
-71
| -1% | -$2.73K |
|
200
McCormick & Company Non-Voting
MKC
$14.1B
| $202K | 0.16% |
2,311
-762
| -25% | -$67.3K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.