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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
-12.39%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
234
New
13
Increased
154
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$10.4M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$1.35M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$724K |
| 4 |
Keurig Dr Pepper
KDP
|
+$261K |
| 5 |
Cisco
CSCO
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$270K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$257K |
| 3 |
Booking.com
BKNG
|
+$247K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
Expedia Group
EXPE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$127M
| $47.5M | 39.91% |
783,363
+159,145
| +25% | +$10.4M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.59M | 4.69% |
168,382
+37,748
| +29% | +$1.35M |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 2.35% |
69,949
+16,812
| +32% | +$724K |
|
4
Costco
COST
$417B
| $794K | 0.67% |
1,656
+268
| +19% | +$136K |
|
5
Sysco
SYY
$39.1B
| $792K | 0.67% |
9,353
-50
| -0.5% | -$4.19K |
|
6
Walmart Inc
WMT
$909B
| $766K | 0.64% |
18,897
+3,453
| +22% | +$159K |
|
7
Kroger
KR
$36B
| $710K | 0.6% |
15,007
+1,915
| +15% | +$102K |
|
8
Microsoft
MSFT
$2.93T
| $692K | 0.58% |
2,693
+371
| +16% | +$101K |
|
9
CVS Health
CVS
$137B
| $677K | 0.57% |
7,311
+1,027
| +16% | +$100K |
|
10
ExxonMobil
XOM
$611B
| $653K | 0.55% |
7,624
-994
| -12% | -$89.7K |
|
11
Chevron
CVX
$373B
| $633K | 0.53% |
4,372
+89
| +2% | +$14.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.52% |
16,387
+2,678
| +20% | +$115K |
|
13
Church & Dwight Co
CHD
$23.2B
| $551K | 0.46% |
5,949
+824
| +16% | +$77.8K |
|
14
Clorox
CLX
$11.6B
| $550K | 0.46% |
3,900
+152
| +4% | +$21.7K |
|
15
Kimberly-Clark
KMB
$36B
| $540K | 0.45% |
3,998
-153
| -4% | -$20.2K |
|
16
Colgate-Palmolive
CL
$74.4B
| $535K | 0.45% |
6,671
+61
| +0.9% | +$4.77K |
|
17
McDonald's
MCD
$190B
| $531K | 0.45% |
2,151
+2
| +0.1% | +$493 |
|
18
Hormel Foods
HRL
$14B
| $528K | 0.44% |
11,139
+1,478
| +15% | +$73.8K |
|
19
Domino's
DPZ
$10.7B
| $526K | 0.44% |
1,350
+90
| +7% | +$33.3K |
|
20
Tyson Foods
TSN
$20.3B
| $523K | 0.44% |
6,074
+510
| +9% | +$45.7K |
|
21
Estee Lauder
EL
$29.7B
| $520K | 0.44% |
2,043
+195
| +11% | +$49.5K |
|
22
Procter & Gamble
PG
$349B
| $517K | 0.43% |
3,596
+188
| +6% | +$28.3K |
|
23
Starbucks
SBUX
$120B
| $515K | 0.43% |
6,745
+850
| +14% | +$65.3K |
|
24
Motorola Solutions
MSI
$68.6B
| $511K | 0.43% |
2,436
+235
| +11% | +$51.2K |
|
25
Apple
AAPL
$4.9T
| $508K | 0.43% |
3,718
+564
| +18% | +$85.4K |
|
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Syntax Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Syntax Advisors held 234 positions worth $119M, down 0.03% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors deployed $16.2M of net new capital in Q2 2022, opening 13 new positions and adding to 154 existing holdings. Its largest new stake was Keurig Dr Pepper: 7,196 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Valero Energy, an estimated $199K trimmed.
- Syntax Advisors's largest Q2 2022 buy was Keurig Dr Pepper: 7,196 shares worth $255K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q2 2022, an estimated $10.4M increase.
- Syntax Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $199K.
- Syntax Advisors fully exited NXP Semiconductors in Q2 2022, selling an estimated $270K.
- Syntax Advisors's ten largest holdings make up 51% of its $119M portfolio in Q2 2022.
- Syntax Advisors opened 13 new positions and closed 18 in Q2 2022.
- Syntax Advisors's portfolio value fell 0.03% quarter-over-quarter to $119M.
Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.