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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
(-1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.79M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$263K |
| 3 |
Devon Energy
DVN
|
+$248K |
| 4 |
NXP Semiconductors
NXPI
|
+$243K |
| 5 |
PG&E
PCG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$242K |
| 3 |
ServiceNow
NOW
|
+$230K |
| 4 |
FRC
First Republic Bank
FRC
|
+$209K |
| 5 |
Monolithic Power Systems
MPWR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$14.9B
| $94K | 0.08% |
6,246
+71
| +1% | +$1.19K |
|
202
8x8 Inc
EGHT
$268M
| $87K | 0.07% |
25,218
+14,267
| +130% | +$68.2K |
|
203
WisdomTree
WT
$3.16B
| $85K | 0.07% |
18,060
+3,133
| +21% | +$16K |
|
|
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
| $70K | 0.06% |
+10,128
| New | +$91K |
|
205
Sabre
SABR
$684M
| $61K | 0.05% |
11,754
+695
| +6% | +$4.63K |
|
206
Organogenesis Holdings
ORGO
$345M
| $60K | 0.05% |
18,445
+7,923
| +75% | +$35.8K |
|
207
SiriusPoint
SPNT
$2.88B
| $60K | 0.05% |
+12,099
| New | +$56.2K |
|
|
CNSL
208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56K | 0.05% |
+13,513
| New | +$83.7K |
|
209
Genworth Financial
GNW
$3.88B
| $45K | 0.04% |
12,975
-497
| -4% | -$2.01K |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42K | 0.04% |
17,343
-475
| -3% | -$1.58K |
|
211
Community Health Systems
CYH
$452M
| $40K | 0.03% |
18,484
+7,353
| +66% | +$24.4K |
|
|
TDAY
212
USA Today Co
TDAY
$1.26B
| $20K | 0.02% |
+13,284
| New | +$32.2K |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$2.33B
| $14K | 0.01% |
14,211
-20,280
| -59% | -$32.5K |
|
214
SelectQuote
SLQT
$131M
| $12K | 0.01% |
+15,899
| New | +$26.4K |
|
215
Arista Networks
ANET
$220B
| – | – |
-8,624
| Closed | -$202K |
|
216
Cincinnati Financial
CINF
$27.9B
| – | – |
-1,711
| Closed | -$204K |
|
217
Cisco
CSCO
$442B
| – | – |
-4,701
| Closed | -$200K |
|
218
Fox Class B
FOX
$21.6B
| – | – |
-3,408
| Closed | -$101K |
|
219
Fox Class A
FOXA
$24.2B
| – | – |
-3,150
| Closed | -$101K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| – | – |
-7,091
| Closed | -$202K |
|
|
221
Monolithic Power Systems
MPWR
$68B
| – | – |
-538
| Closed | -$207K |
|
222
Nektar Therapeutics
NKTR
$2.32B
| – | – |
-712
| Closed | -$41K |
|
|
223
ServiceNow
NOW
$105B
| – | – |
-2,415
| Closed | -$230K |
|
|
224
PVH
PVH
$3.63B
| – | – |
-5,187
| Closed | -$295K |
|
|
CTLT
225
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,253
| Closed | -$242K |
|
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Syntax Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.
- Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
- Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
- Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
- Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
- Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
- Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.
Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.