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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
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$138B
| $223K | 0.16% |
+1,155
| New | +$217K |
|
202
Rollins
ROL
$21.5B
| $222K | 0.16% |
+6,491
| New | +$227K |
|
203
Mondelez International
MDLZ
$76.8B
| $221K | 0.16% |
+3,326
| New | +$205K |
|
204
Cincinnati Financial
CINF
$27.9B
| $216K | 0.16% |
+1,897
| New | +$224K |
|
205
Hershey
HSY
$34.8B
| $215K | 0.16% |
+1,112
| New | +$201K |
|
206
Ingersoll Rand
IR
$31.4B
| $215K | 0.16% |
+3,475
| New | +$198K |
|
|
K
207
DELISTED
Kellanova
K
| $213K | 0.16% |
+3,519
| New | +$208K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $213K | 0.16% |
+7,066
| New | +$244K |
|
209
PepsiCo
PEP
$184B
| $213K | 0.16% |
+1,226
| New | +$200K |
|
210
Republic Services
RSG
$67.8B
| $213K | 0.16% |
+1,530
| New | +$203K |
|
211
Waste Management
WM
$93.6B
| $210K | 0.15% |
+1,257
| New | +$202K |
|
212
Hasbro
HAS
$12.6B
| $209K | 0.15% |
+2,054
| New | +$197K |
|
213
IDEX
IEX
$16.4B
| $207K | 0.15% |
+877
| New | +$199K |
|
214
Snap-on
SNA
$20.9B
| $205K | 0.15% |
+953
| New | +$204K |
|
215
Newell Brands
NWL
$2.18B
| $203K | 0.15% |
+9,273
| New | +$209K |
|
216
Xylem
XYL
$28.7B
| $202K | 0.15% |
+1,684
| New | +$209K |
|
217
Allstate
ALL
$65.3B
| $201K | 0.15% |
+1,705
| New | +$202K |
|
218
Pentair
PNR
$10B
| $201K | 0.15% |
+2,752
| New | +$203K |
|
219
Stanley Black & Decker
SWK
$13.6B
| $201K | 0.15% |
+1,063
| New | +$196K |
|
220
Cintas
CTAS
$80.2B
| $200K | 0.15% |
+1,804
| New | +$194K |
|
221
Labcorp
LH
$22.9B
| $200K | 0.15% |
+743
| New | +$184K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.14% |
+10,428
| New | +$186K |
|
223
Alphabet (Google) Class A
GOOGL
$4.24T
| $180K | 0.13% |
+1,240
| New | +$179K |
|
|
224
Alphabet (Google) Class C
GOOG
$4.22T
| $179K | 0.13% |
+1,240
| New | +$179K |
|
225
Under Armour Class C
UA
$3.04B
| $124K | 0.09% |
+6,882
| New | +$134K |
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Consumer Discretionary.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.