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Syntax Advisors Portfolio holdings
AUM
$114M
Turnover
14.55%
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
97.44%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$47.6M |
| 2 |
Syntax Stratified MidCap ETF
SMDY
|
+$5.78M |
| 3 |
Syntax Stratified SmallCap ETF
SSLY
|
+$2.91M |
| 4 |
Sysco
SYY
|
+$866K |
| 5 |
Walmart Inc
WMT
|
+$841K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.38% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 10.37% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$131M
| $48.8M | 36.04% |
+684,957
| New | +$47.6M |
2021 Q4
0 quarters
|
|
|
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.75M | 4.24% |
+141,564
| New | +$5.78M |
2021 Q4
0 quarters
|
|
|
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.76M | 2.04% |
+54,600
| New | +$2.91M |
2021 Q4
0 quarters
|
|
|
4
Sysco
SYY
$40B
| $884K | 0.65% |
+11,248
| New | +$866K |
2021 Q4
0 quarters
|
|
|
5
Walmart Inc
WMT
$951B
| $850K | 0.63% |
+17,625
| New | +$841K |
2021 Q4
0 quarters
|
|
6
Costco
COST
$445B
| $841K | 0.62% |
+1,482
| New | +$759K |
2021 Q4
0 quarters
|
|
7
Kroger
KR
$39.4B
| $841K | 0.62% |
+18,581
| New | +$781K |
2021 Q4
0 quarters
|
|
8
Chevron
CVX
$457B
| $821K | 0.61% |
+6,996
| New | +$795K |
2021 Q4
0 quarters
|
|
9
ExxonMobil
XOM
$753B
| $804K | 0.59% |
+13,142
| New | +$821K |
2021 Q4
0 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.57% |
+14,863
| New | +$720K |
2021 Q4
0 quarters
|
|
11
CVS Health
CVS
$120B
| $769K | 0.57% |
+7,450
| New | +$688K |
2021 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $722K | 0.53% |
+2,147
| New | +$696K |
2021 Q4
0 quarters
|
|
13
NRG Energy
NRG
$19.4B
| $612K | 0.45% |
+14,212
| New | +$558K |
2021 Q4
0 quarters
|
|
14
Colgate-Palmolive
CL
$75B
| $592K | 0.44% |
+6,942
| New | +$542K |
2021 Q4
0 quarters
|
|
15
Exelon
EXC
$45.8B
| $592K | 0.44% |
+14,359
| New | +$541K |
2021 Q4
0 quarters
|
|
16
Church & Dwight Co
CHD
$25B
| $591K | 0.44% |
+5,770
| New | +$523K |
2021 Q4
0 quarters
|
|
17
Archer Daniels Midland
ADM
$38.6B
| $588K | 0.43% |
+8,700
| New | +$562K |
2021 Q4
0 quarters
|
|
18
Hormel Foods
HRL
$11.6B
| $587K | 0.43% |
+12,018
| New | +$527K |
2021 Q4
0 quarters
|
|
19
Valero Energy
VLO
$121B
| $585K | 0.43% |
+7,786
| New | +$580K |
2021 Q4
0 quarters
|
|
20
Domino's
DPZ
$10.3B
| $582K | 0.43% |
+1,032
| New | +$525K |
2021 Q4
0 quarters
|
|
21
Procter & Gamble
PG
$373B
| $581K | 0.43% |
+3,549
| New | +$527K |
2021 Q4
0 quarters
|
|
22
Kimberly-Clark
KMB
$36.6B
| $580K | 0.43% |
+4,058
| New | +$546K |
2021 Q4
0 quarters
|
|
23
Yum! Brands
YUM
$40.9B
| $573K | 0.42% |
+4,125
| New | +$528K |
2021 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $572K | 0.42% |
+1,914
| New | +$548K |
2021 Q4
0 quarters
|
|
25
Tyson Foods
TSN
$19.9B
| $572K | 0.42% |
+6,565
| New | +$540K |
2021 Q4
0 quarters
|
|
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Syntax Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Syntax Advisors, which disclosed 238 positions worth $136M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Consumer Staples.
- Syntax Advisors's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 684,957 shares worth $48.8M.
- Syntax Advisors's ten largest holdings make up 47% of its $136M portfolio in Q4 2021.
- Syntax Advisors disclosed 238 positions in Q4 2021, its first 13F filing on record.
Based on Syntax Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.