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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
-3.7%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$459K |
| 2 |
Snap-on
SNA
|
+$255K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$242K |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.34M |
| 2 |
Booking.com
BKNG
|
+$230K |
| 3 |
Netflix
NFLX
|
+$227K |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$441B
| – | – |
-3,942
| Closed | -$204K |
|
202
Dover
DOV
$28.8B
| – | – |
-1,389
| Closed | -$205K |
|
203
8x8 Inc
EGHT
$267M
| – | – |
-18,392
| Closed | -$77.8K |
|
|
204
Expedia Group
EXPE
$32.3B
| – | – |
-1,969
| Closed | -$215K |
|
205
GE Aerospace
GE
$362B
| – | – |
-2,309
| Closed | -$202K |
|
206
Honeywell
HON
$71.3B
| – | – |
-1,049
| Closed | -$205K |
|
207
Henry Schein
HSIC
$10B
| – | – |
-2,616
| Closed | -$212K |
|
208
Illinois Tool Works
ITW
$79.4B
| – | – |
-826
| Closed | -$207K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| – | – |
-6,482
| Closed | -$203K |
|
210
Keysight
KEYS
$54B
| – | – |
-1,215
| Closed | -$203K |
|
211
Lamb Weston
LW
$6.46B
| – | – |
-1,841
| Closed | -$212K |
|
212
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,311
| Closed | -$202K |
|
|
213
Netflix
NFLX
$290B
| – | – |
-5,160
| Closed | -$227K |
|
214
Newell Brands
NWL
$2.22B
| – | – |
-21,648
| Closed | -$188K |
|
215
News Corp Class B
NWS
$17.6B
| – | – |
-5,035
| Closed | -$99.3K |
|
216
News Corp Class A
NWSA
$15.4B
| – | – |
-5,093
| Closed | -$99.3K |
|
217
Pentair
PNR
$10.1B
| – | – |
-3,100
| Closed | -$200K |
|
218
J.M. Smucker
SJM
$12B
| – | – |
-1,367
| Closed | -$202K |
|
219
TE Connectivity
TEL
$59.3B
| – | – |
-1,431
| Closed | -$201K |
|
220
WisdomTree
WT
$3.07B
| – | – |
-10,018
| Closed | -$68.7K |
|
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Syntax Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Syntax Advisors held 220 positions worth $114M, down 8.5% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Syntax Advisors withdrew a net $5.81M in Q3 2023, closing 25 positions and reducing 105 holdings. Its most notable exit was Booking.com, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Kenvue worth $398K.
- Syntax Advisors's largest Q3 2023 buy was Kenvue: 19,827 shares worth $398K.
- Syntax Advisors added most to Walgreens Boots Alliance in Q3 2023, an estimated $242K increase.
- Syntax Advisors's biggest Q3 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $1.34M.
- Syntax Advisors fully exited Booking.com in Q3 2023, selling an estimated $230K.
- Syntax Advisors's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Syntax Advisors opened 7 new positions and closed 25 in Q3 2023.
- Syntax Advisors's portfolio value fell 8.5% quarter-over-quarter to $114M.
Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.