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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
-4.42%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.02M
(-1.7%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
Cap. Flow %
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$1.79M |
| 2 |
Coterra Energy
CTRA
|
+$263K |
| 3 |
Devon Energy
DVN
|
+$248K |
| 4 |
NXP Semiconductors
NXPI
|
+$243K |
| 5 |
PG&E
PCG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$295K |
| 2 |
CATALENT, INC.
CTLT
|
+$242K |
| 3 |
ServiceNow
NOW
|
+$230K |
| 4 |
FRC
First Republic Bank
FRC
|
+$209K |
| 5 |
Monolithic Power Systems
MPWR
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.22% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$131M
| $47M | 40.13% |
811,482
+28,119
| +4% | +$1.79M |
2021 Q4
3 quarters
|
|
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.49M | 4.7% |
173,491
+5,109
| +3% | +$180K |
2021 Q4
3 quarters
|
|
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 2.38% |
74,305
+4,356
| +6% | +$184K |
2021 Q4
3 quarters
|
|
4
Walmart Inc
WMT
$932B
| $776K | 0.66% |
17,949
-948
| -5% | -$41.5K |
2021 Q4
3 quarters
|
|
5
ExxonMobil
XOM
$732B
| $741K | 0.63% |
8,490
+866
| +11% | +$79.1K |
2021 Q4
3 quarters
|
|
6
Chevron
CVX
$446B
| $735K | 0.63% |
5,114
+742
| +17% | +$113K |
2021 Q4
3 quarters
|
|
7
Costco
COST
$442B
| $723K | 0.62% |
1,530
-126
| -8% | -$65.5K |
2021 Q4
3 quarters
|
|
8
Kroger
KR
$37.8B
| $690K | 0.59% |
15,762
+755
| +5% | +$35.9K |
2021 Q4
3 quarters
|
|
9
Sysco
SYY
$40.3B
| $690K | 0.59% |
9,765
+412
| +4% | +$34.3K |
2021 Q4
3 quarters
|
|
10
CVS Health
CVS
$120B
| $680K | 0.58% |
7,127
-184
| -3% | -$18.2K |
2021 Q4
3 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $641K | 0.55% |
2,751
+58
| +2% | +$15.3K |
2021 Q4
3 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.54% |
20,077
+3,690
| +23% | +$137K |
2021 Q4
3 quarters
|
|
13
Marathon Petroleum
MPC
$132B
| $543K | 0.46% |
5,462
+752
| +16% | +$70.4K |
2021 Q4
3 quarters
|
|
14
Hormel Foods
HRL
$11.2B
| $528K | 0.45% |
11,629
+490
| +4% | +$23.7K |
2021 Q4
3 quarters
|
|
15
Darden Restaurants
DRI
$24.4B
| $525K | 0.45% |
4,158
-102
| -2% | -$12.8K |
2021 Q4
3 quarters
|
|
16
Starbucks
SBUX
$113B
| $518K | 0.44% |
6,153
-592
| -9% | -$50.3K |
2021 Q4
3 quarters
|
|
17
Valero Energy
VLO
$125B
| $515K | 0.44% |
4,819
+1,178
| +32% | +$130K |
2021 Q4
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $511K | 0.44% |
1,912
+166
| +10% | +$47.2K |
2021 Q4
3 quarters
|
|
19
TJX Companies
TJX
$160B
| $509K | 0.44% |
8,192
-470
| -5% | -$29.5K |
2021 Q4
3 quarters
|
|
20
Phillips 66
PSX
$116B
| $501K | 0.43% |
6,203
+1,396
| +29% | +$119K |
2021 Q4
3 quarters
|
|
21
Yum! Brands
YUM
$41.3B
| $500K | 0.43% |
4,699
+234
| +5% | +$27.2K |
2021 Q4
3 quarters
|
|
22
Procter & Gamble
PG
$365B
| $493K | 0.42% |
3,902
+306
| +9% | +$43.5K |
2021 Q4
3 quarters
|
|
23
Colgate-Palmolive
CL
$74.5B
| $492K | 0.42% |
6,997
+326
| +5% | +$25.6K |
2021 Q4
3 quarters
|
|
24
Ross Stores
ROST
$75.1B
| $492K | 0.42% |
5,837
-776
| -12% | -$65.9K |
2021 Q4
3 quarters
|
|
25
Motorola Solutions
MSI
$77.3B
| $489K | 0.42% |
2,184
-252
| -10% | -$59.5K |
2021 Q4
3 quarters
|
|
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Syntax Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Syntax Advisors held 227 positions worth $117M, down 1.7% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Syntax Advisors deployed $4.61M of net new capital in Q3 2022, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was Coterra Energy: 9,167 shares worth $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Constellation Energy, an estimated $128K trimmed.
- Syntax Advisors's largest Q3 2022 buy was Coterra Energy: 9,167 shares worth $239K.
- Syntax Advisors added most to Syntax Stratified LargeCap ETF in Q3 2022, an estimated $1.79M increase.
- Syntax Advisors's biggest Q3 2022 reduction was Constellation Energy, cutting an estimated $128K.
- Syntax Advisors fully exited PVH in Q3 2022, selling an estimated $295K.
- Syntax Advisors's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
- Syntax Advisors opened 11 new positions and closed 13 in Q3 2022.
- Syntax Advisors's portfolio value fell 1.7% quarter-over-quarter to $117M.
Based on Syntax Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.