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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
-1.54%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
90
Reduced
124
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$362K |
| 2 |
Molina Healthcare
MOH
|
+$256K |
| 3 |
Bath & Body Works
BBWI
|
+$180K |
| 4 |
American Airlines Group
AAL
|
+$177K |
| 5 |
PVH
PVH
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.17M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$420K |
| 3 |
Chevron
CVX
|
+$389K |
| 4 |
ExxonMobil
XOM
|
+$352K |
| 5 |
GAP
The Gap Inc
GAP
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$127M
| $43.6M | 36.65% |
624,218
-60,739
| -9% | -$4.17M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.08M | 4.27% |
130,634
-10,930
| -8% | -$420K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.5M | 2.1% |
53,137
-1,463
| -3% | -$69K |
|
4
Costco
COST
$417B
| $799K | 0.67% |
1,388
-94
| -6% | -$49.3K |
|
5
Sysco
SYY
$39.1B
| $768K | 0.65% |
9,403
-1,845
| -16% | -$149K |
|
6
Walmart Inc
WMT
$909B
| $767K | 0.64% |
15,444
-2,181
| -12% | -$102K |
|
7
Kroger
KR
$36B
| $751K | 0.63% |
13,092
-5,489
| -30% | -$272K |
|
8
Microsoft
MSFT
$2.93T
| $716K | 0.6% |
2,322
+175
| +8% | +$52.6K |
|
|
9
ExxonMobil
XOM
$611B
| $712K | 0.6% |
8,618
-4,524
| -34% | -$352K |
|
|
10
Chevron
CVX
$373B
| $697K | 0.59% |
4,283
-2,713
| -39% | -$389K |
|
11
CVS Health
CVS
$137B
| $636K | 0.53% |
6,284
-1,166
| -16% | -$122K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.52% |
13,709
-1,154
| -8% | -$56.8K |
|
13
Apple
AAPL
$4.9T
| $551K | 0.46% |
3,154
+79
| +3% | +$13.3K |
|
14
Valero Energy
VLO
$91.9B
| $540K | 0.45% |
5,321
-2,465
| -32% | -$214K |
|
15
Starbucks
SBUX
$120B
| $536K | 0.45% |
5,895
+1,167
| +25% | +$110K |
|
16
Motorola Solutions
MSI
$68.6B
| $533K | 0.45% |
2,201
+116
| +6% | +$27K |
|
17
McDonald's
MCD
$190B
| $531K | 0.45% |
2,149
+66
| +3% | +$16.4K |
|
18
Marathon Petroleum
MPC
$91.3B
| $531K | 0.45% |
6,215
-2,452
| -28% | -$186K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $527K | 0.44% |
5,837
-2,863
| -33% | -$223K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $527K | 0.44% |
1,494
-420
| -22% | -$136K |
|
21
Chipotle Mexican Grill
CMG
$44.2B
| $527K | 0.44% |
16,650
+500
| +3% | +$15.1K |
|
|
GRMN
22
Garmin
GRMN
$48.1B
| $527K | 0.44% |
4,440
+388
| +10% | +$46.7K |
|
23
Phillips 66
PSX
$82.9B
| $522K | 0.44% |
6,037
-1,568
| -21% | -$132K |
|
24
Clorox
CLX
$11.6B
| $521K | 0.44% |
3,748
+471
| +14% | +$72.2K |
|
25
Procter & Gamble
PG
$349B
| $521K | 0.44% |
3,408
-141
| -4% | -$22.1K |
|
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Syntax Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Syntax Advisors held 244 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Syntax Advisors withdrew a net $13.6M in Q1 2022, closing 23 positions and reducing 124 holdings. Its most notable exit was The Gap Inc, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Constellation Energy worth $417K.
- Syntax Advisors's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
- Syntax Advisors added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
- Syntax Advisors's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.17M.
- Syntax Advisors fully exited The Gap Inc in Q1 2022, selling an estimated $287K.
- Syntax Advisors's ten largest holdings make up 47% of its $119M portfolio in Q1 2022.
- Syntax Advisors opened 6 new positions and closed 23 in Q1 2022.
- Syntax Advisors's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q1 2022, filed 11 May 2022.