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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.24T
| $166K | 0.14% |
1,520
+300
| +25% | +$35.3K |
|
202
American Airlines Group
AAL
$10.1B
| $132K | 0.11% |
10,415
-24
| -0.2% | -$400 |
|
203
Fox Class B
FOX
$21.6B
| $101K | 0.08% |
+3,408
| New | +$111K |
|
204
Fox Class A
FOXA
$24.2B
| $101K | 0.08% |
+3,150
| New | +$111K |
|
205
News Corp Class B
NWS
$16.9B
| $97K | 0.08% |
6,078
+1,520
| +33% | +$28.3K |
|
206
News Corp Class A
NWSA
$14.9B
| $96K | 0.08% |
6,175
+1,520
| +33% | +$27.9K |
|
207
WisdomTree
WT
$3.16B
| $76K | 0.06% |
14,927
+190
| +1% | +$1.09K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $72K | 0.06% |
+11,416
| New | +$127K |
|
209
Sabre
SABR
$684M
| $64K | 0.05% |
+11,059
| New | +$92.4K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$2.33B
| $63K | 0.05% |
34,491
+8,960
| +35% | +$20.5K |
|
211
8x8 Inc
EGHT
$268M
| $56K | 0.05% |
+10,951
| New | +$91.7K |
|
212
Organogenesis Holdings
ORGO
$345M
| $51K | 0.04% |
+10,522
| New | +$64.8K |
|
213
Genworth Financial
GNW
$3.88B
| $48K | 0.04% |
13,472
-2,000
| -13% | -$7.65K |
|
214
Community Health Systems
CYH
$452M
| $42K | 0.04% |
+11,131
| New | +$78.4K |
|
215
Nektar Therapeutics
NKTR
$2.32B
| $41K | 0.03% |
+712
| New | +$44.9K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | 0.03% |
+17,818
| New | +$66.4K |
|
|
217
Booking.com
BKNG
$139B
| – | – |
-2,625
| Closed | -$247K |
|
218
Barnes & Noble Education
BNED
$428M
| – | – |
-118
| Closed | -$42K |
|
219
Cintas
CTAS
$80.2B
| – | – |
-1,976
| Closed | -$210K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| – | – |
-9,514
| Closed | -$257K |
|
221
Walt Disney
DIS
$167B
| – | – |
-1,479
| Closed | -$203K |
|
|
222
Devon Energy
DVN
$50.9B
| – | – |
-4,159
| Closed | -$246K |
|
|
223
Expedia Group
EXPE
$31.8B
| – | – |
-1,207
| Closed | -$236K |
|
224
F5
FFIV
$23.1B
| – | – |
-1,003
| Closed | -$210K |
|
225
Henry Schein
HSIC
$9.78B
| – | – |
-2,317
| Closed | -$202K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.