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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
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$362K |
| 2 |
Molina Healthcare
MOH
|
+$256K |
| 3 |
Bath & Body Works
BBWI
|
+$180K |
| 4 |
American Airlines Group
AAL
|
+$177K |
| 5 |
PVH
PVH
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.17M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$420K |
| 3 |
Chevron
CVX
|
+$389K |
| 4 |
ExxonMobil
XOM
|
+$352K |
| 5 |
GAP
The Gap Inc
GAP
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$81.3B
| $206K | 0.17% |
1,125
-309
| -22% | -$53K |
|
202
W.R. Berkley
WRB
$26.9B
| $206K | 0.17% |
4,646
-1,497
| -24% | -$59.7K |
|
203
Walt Disney
DIS
$167B
| $203K | 0.17% |
1,479
+31
| +2% | +$4.48K |
|
204
Henry Schein
HSIC
$9.82B
| $202K | 0.17% |
2,317
-603
| -21% | -$49.1K |
|
|
205
American Airlines Group
AAL
$10.1B
| $191K | 0.16% |
+10,439
| New | +$177K |
|
206
Alphabet (Google) Class C
GOOG
$4.22T
| $170K | 0.14% |
1,220
-20
| -2% | -$2.72K |
|
|
207
Alphabet (Google) Class A
GOOGL
$4.24T
| $170K | 0.14% |
1,220
-20
| -2% | -$2.72K |
|
208
Under Armour Class C
UA
$3.04B
| $136K | 0.11% |
8,709
+1,827
| +27% | +$28.6K |
|
209
Under Armour
UAA
$3.1B
| $135K | 0.11% |
7,935
+2,094
| +36% | +$37.5K |
|
210
News Corp Class B
NWS
$17.5B
| $103K | 0.09% |
4,558
-559
| -11% | -$12.5K |
|
211
News Corp Class A
NWSA
$15.3B
| $103K | 0.09% |
4,655
-393
| -8% | -$8.69K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.09% |
4,068
-841
| -17% | -$22.8K |
|
213
Warner Bros
WBD
$64.8B
| $101K | 0.08% |
4,068
-668
| -14% | -$18.3K |
|
214
WisdomTree
WT
$3.1B
| $87K | 0.07% |
14,737
+1,698
| +13% | +$9.7K |
|
|
DHC
215
Diversified Healthcare Trust
DHC
$2.2B
| $82K | 0.07% |
25,531
-5,037
| -16% | -$15.4K |
|
|
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | 0.07% |
13,757
+3,165
| +30% | +$21.1K |
|
|
ZYXI
217
DELISTED
Zynex
ZYXI
| $69K | 0.06% |
+11,029
| New | +$77.4K |
|
218
Genworth Financial
GNW
$3.87B
| $58K | 0.05% |
15,472
+318
| +2% | +$1.28K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $43K | 0.04% |
+18,801
| New | +$55.1K |
|
220
Barnes & Noble Education
BNED
$437M
| $42K | 0.04% |
+118
| New | +$63K |
|
221
Allstate
ALL
$65.3B
| – | – |
-1,705
| Closed | -$201K |
|
222
Cisco
CSCO
$442B
| – | – |
-3,729
| Closed | -$236K |
|
223
Fox Class B
FOX
$21.6B
| – | – |
-3,224
| Closed | -$110K |
|
224
Fox Class A
FOXA
$24.2B
| – | – |
-3,002
| Closed | -$111K |
|
225
Hasbro
HAS
$11.5B
| – | – |
-2,054
| Closed | -$209K |
|
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Syntax Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.
- Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
- Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
- Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
- Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
- Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
- Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
- Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.