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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
PG&E
PCG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coty
COTY
$2.42B
| $104K | 0.09% |
+12,115
| New | +$88.9K |
|
202
News Corp Class B
NWS
$16.9B
| $103K | 0.09% |
5,602
-553
| -9% | -$9.75K |
|
203
News Corp Class A
NWSA
$14.9B
| $103K | 0.09% |
5,670
-576
| -9% | -$10K |
|
204
Fox Class A
FOXA
$24.2B
| $100K | 0.08% |
+3,300
| New | +$101K |
|
205
Fox Class B
FOX
$21.6B
| $100K | 0.08% |
+3,515
| New | +$101K |
|
206
WisdomTree
WT
$3.16B
| $90.8K | 0.08% |
16,668
-1,392
| -8% | -$7.24K |
|
207
Sabre
SABR
$684M
| $90.4K | 0.08% |
14,625
+2,871
| +24% | +$16K |
|
208
8x8 Inc
EGHT
$268M
| $71.6K | 0.06% |
16,577
-8,641
| -34% | -$34.7K |
|
|
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | 0.06% |
18,721
+5,208
| +39% | +$23.1K |
|
210
Unisys
UIS
$256M
| $66.8K | 0.06% |
+13,066
| New | +$82K |
|
211
Organogenesis Holdings
ORGO
$345M
| $56.8K | 0.05% |
21,123
+2,678
| +15% | +$7.81K |
|
212
Nektar Therapeutics
NKTR
$2.32B
| $26.6K | 0.02% |
+783
| New | +$37.9K |
|
|
TDAY
213
USA Today Co
TDAY
$1.26B
| $22.8K | 0.02% |
11,216
-2,068
| -16% | -$3.97K |
|
214
Amphenol
APH
$194B
| – | – |
-7,200
| Closed | -$241K |
|
215
Chubb
CB
$138B
| – | – |
-1,118
| Closed | -$203K |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| – | – |
-9,167
| Closed | -$239K |
|
217
Community Health Systems
CYH
$452M
| – | – |
-18,484
| Closed | -$40K |
|
|
DHC
218
Diversified Healthcare Trust
DHC
$2.33B
| – | – |
-14,211
| Closed | -$14K |
|
219
Devon Energy
DVN
$50.9B
| – | – |
-3,984
| Closed | -$240K |
|
220
Everest Group
EG
$14.9B
| – | – |
-771
| Closed | -$202K |
|
221
Corning
GLW
$140B
| – | – |
-8,115
| Closed | -$235K |
|
222
Genworth Financial
GNW
$3.88B
| – | – |
-12,975
| Closed | -$45K |
|
223
Keysight
KEYS
$56.1B
| – | – |
-1,272
| Closed | -$200K |
|
|
224
PG&E
PCG
$38.5B
| – | – |
-19,880
| Closed | -$248K |
|
225
SelectQuote
SLQT
$131M
| – | – |
-15,899
| Closed | -$12K |
|
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Syntax Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.
- Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
- Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
- Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
- Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
- Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
- Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
- Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.