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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61B
| $201K | 0.16% |
1,431
-105
| -7% | -$13.3K |
|
202
Pentair
PNR
$9.94B
| $200K | 0.16% |
3,100
-530
| -15% | -$30.5K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $193K | 0.16% |
12,149
+1,883
| +18% | +$34K |
|
204
Newell Brands
NWL
$2.21B
| $188K | 0.15% |
21,648
+6,032
| +39% | +$60K |
|
205
Warner Bros
WBD
$64.8B
| $177K | 0.14% |
14,128
-87
| -0.6% | -$1.13K |
|
206
Coty
COTY
$2.42B
| $128K | 0.1% |
+10,393
| New | +$123K |
|
207
News Corp Class A
NWSA
$14.9B
| $99.3K | 0.08% |
5,093
-1,271
| -20% | -$23K |
|
208
News Corp Class B
NWS
$16.9B
| $99.3K | 0.08% |
5,035
-1,266
| -20% | -$23.2K |
|
209
8x8 Inc
EGHT
$268M
| $77.8K | 0.06% |
18,392
+4,666
| +34% | +$16.8K |
|
210
WisdomTree
WT
$3.16B
| $68.7K | 0.06% |
10,018
-4,462
| -31% | -$29.8K |
|
211
Lumen
LUMN
$6.96B
| $67.5K | 0.05% |
29,864
+10,329
| +53% | +$22.7K |
|
212
Sabre
SABR
$684M
| $58.7K | 0.05% |
18,413
-280
| -1% | -$1.01K |
|
|
CNSL
213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1K | 0.05% |
14,658
-5,212
| -26% | -$18.8K |
|
|
214
Arista Networks
ANET
$220B
| – | – |
-5,564
| Closed | -$233K |
|
215
Amphenol
APH
$194B
| – | – |
-4,992
| Closed | -$204K |
|
216
Cintas
CTAS
$80.2B
| – | – |
-1,780
| Closed | -$206K |
|
217
Walt Disney
DIS
$167B
| – | – |
-2,174
| Closed | -$218K |
|
218
F5
FFIV
$23.1B
| – | – |
-1,470
| Closed | -$214K |
|
219
Fox Class B
FOX
$21.6B
| – | – |
-3,339
| Closed | -$105K |
|
220
Fox Class A
FOXA
$24.2B
| – | – |
-3,074
| Closed | -$105K |
|
|
TDAY
221
USA Today Co
TDAY
$1.26B
| – | – |
-10,680
| Closed | -$20K |
|
|
222
General Mills
GIS
$19.8B
| – | – |
-2,776
| Closed | -$237K |
|
223
Corning
GLW
$140B
| – | – |
-5,738
| Closed | -$202K |
|
224
Hasbro
HAS
$12.6B
| – | – |
-3,881
| Closed | -$208K |
|
225
Hershey
HSY
$34.6B
| – | – |
-805
| Closed | -$205K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.