SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $46.9M | 39.09% |
737,009
-74,473
| -9% | -$4.74M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.6M | 4.66% |
159,030
-14,461
| -8% | -$509K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.77M | 2.31% |
68,325
-5,980
| -8% | -$243K |
|
4
Chevron
CVX
$324B
| $821K | 0.68% |
4,574
-540
| -11% | -$96.9K |
|
5
Exxon Mobil
XOM
$487B
| $819K | 0.68% |
7,425
-1,065
| -13% | -$117K |
|
6
Walmart
WMT
$774B
| $751K | 0.63% |
5,299
-684
| -11% | -$97K |
|
7
Kroger
KR
$44.9B
| $741K | 0.62% |
16,616
+854
| +5% | +$38.1K |
|
8
Costco
COST
$418B
| $728K | 0.61% |
1,595
+65
| +4% | +$29.7K |
|
9
Sysco
SYY
$38.5B
| $716K | 0.6% |
9,367
-398
| -4% | -$30.4K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.53% |
16,925
-3,152
| -16% | -$118K |
|
11
CVS Health
CVS
$92.8B
| $628K | 0.52% |
6,740
-387
| -5% | -$36.1K |
|
12
Valero Energy
VLO
$47.2B
| $568K | 0.47% |
4,474
-345
| -7% | -$43.8K |
|
13
Marathon Petroleum
MPC
$54.6B
| $556K | 0.46% |
4,777
-685
| -13% | -$79.7K |
|
14
Phillips 66
PSX
$54B
| $544K | 0.45% |
5,231
-972
| -16% | -$101K |
|
15
Estee Lauder
EL
$33B
| $533K | 0.44% |
2,148
-11
| -0.5% | -$2.73K |
|
16
Loews
L
$20.1B
| $530K | 0.44% |
9,080
-515
| -5% | -$30K |
|
17
TJX Companies
TJX
$152B
| $522K | 0.44% |
6,564
-1,628
| -20% | -$130K |
|
18
Colgate-Palmolive
CL
$67.9B
| $520K | 0.43% |
6,605
-392
| -6% | -$30.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.43% |
1,680
-232
| -12% | -$71.7K |
|
20
Ross Stores
ROST
$48.1B
| $517K | 0.43% |
4,457
-1,380
| -24% | -$160K |
|
21
Church & Dwight Co
CHD
$22.7B
| $517K | 0.43% |
6,416
-275
| -4% | -$22.2K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $516K | 0.43% |
5,559
-404
| -7% | -$37.5K |
|
23
Yum! Brands
YUM
$40.8B
| $515K | 0.43% |
4,019
-680
| -14% | -$87.1K |
|
24
Procter & Gamble
PG
$368B
| $514K | 0.43% |
3,394
-508
| -13% | -$77K |
|
25
Kimberly-Clark
KMB
$42.8B
| $513K | 0.43% |
3,778
-520
| -12% | -$70.6K |
|