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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
+11.2%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.39M
Cap. Flow % of AUM
Cap. Flow %
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CATALENT, INC.
CTLT
|
+$298K |
| 4 |
Targa Resources
TRGP
|
+$260K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$4.74M |
| 2 |
Syntax Stratified MidCap ETF
SMDY
|
+$506K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$378K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
PG&E
PCG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Consumer Staples | 9.7% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$132M
| $46.9M | 39.09% |
737,009
-74,473
| -9% | -$4.74M |
2021 Q4
4 quarters
|
|
|
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.6M | 4.66% |
159,030
-14,461
| -8% | -$506K |
2021 Q4
4 quarters
|
|
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.77M | 2.31% |
68,325
-5,980
| -8% | -$247K |
2021 Q4
4 quarters
|
|
4
Chevron
CVX
$445B
| $821K | 0.68% |
4,574
-540
| -11% | -$94.2K |
2021 Q4
4 quarters
|
|
5
ExxonMobil
XOM
$733B
| $819K | 0.68% |
7,425
-1,065
| -13% | -$114K |
2021 Q4
4 quarters
|
|
6
Walmart Inc
WMT
$961B
| $751K | 0.63% |
15,897
-2,052
| -11% | -$97.4K |
2021 Q4
4 quarters
|
|
7
Kroger
KR
$40.1B
| $741K | 0.62% |
16,616
+854
| +5% | +$39.2K |
2021 Q4
4 quarters
|
|
8
Costco
COST
$451B
| $728K | 0.61% |
1,595
+65
| +4% | +$31.8K |
2021 Q4
4 quarters
|
|
9
Sysco
SYY
$41.3B
| $716K | 0.6% |
9,367
-398
| -4% | -$32.2K |
2021 Q4
4 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.53% |
16,925
-3,152
| -16% | -$119K |
2021 Q4
4 quarters
|
|
11
CVS Health
CVS
$121B
| $628K | 0.52% |
6,740
-387
| -5% | -$37.3K |
2021 Q4
4 quarters
|
|
12
Valero Energy
VLO
$123B
| $568K | 0.47% |
4,474
-345
| -7% | -$43.3K |
2021 Q4
4 quarters
|
|
13
Marathon Petroleum
MPC
$129B
| $556K | 0.46% |
4,777
-685
| -13% | -$78.1K |
2021 Q4
4 quarters
|
|
14
Phillips 66
PSX
$114B
| $544K | 0.45% |
5,231
-972
| -16% | -$99.4K |
2021 Q4
4 quarters
|
|
15
Estee Lauder
EL
$39B
| $533K | 0.44% |
2,148
-11
| -0.5% | -$2.46K |
2021 Q4
4 quarters
|
|
16
Loews
L
$23.2B
| $530K | 0.44% |
9,080
-515
| -5% | -$28.7K |
2021 Q4
4 quarters
|
|
17
TJX Companies
TJX
$162B
| $522K | 0.44% |
6,564
-1,628
| -20% | -$120K |
2021 Q4
4 quarters
|
|
18
Colgate-Palmolive
CL
$77.6B
| $520K | 0.43% |
6,605
-392
| -6% | -$29.4K |
2021 Q4
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $519K | 0.43% |
1,680
-232
| -12% | -$68.9K |
2021 Q4
4 quarters
|
|
20
Ross Stores
ROST
$75.6B
| $517K | 0.43% |
4,457
-1,380
| -24% | -$141K |
2021 Q4
4 quarters
|
|
21
Church & Dwight Co
CHD
$25.8B
| $517K | 0.43% |
6,416
-275
| -4% | -$21.1K |
2021 Q4
4 quarters
|
|
22
Archer Daniels Midland
ADM
$38.5B
| $516K | 0.43% |
5,559
-404
| -7% | -$37.3K |
2021 Q4
4 quarters
|
|
23
Yum! Brands
YUM
$42.1B
| $515K | 0.43% |
4,019
-680
| -14% | -$82.4K |
2021 Q4
4 quarters
|
|
24
Procter & Gamble
PG
$385B
| $514K | 0.43% |
3,394
-508
| -13% | -$71.2K |
2021 Q4
4 quarters
|
|
25
Kimberly-Clark
KMB
$37.4B
| $513K | 0.43% |
3,778
-520
| -12% | -$66.1K |
2021 Q4
4 quarters
|
|
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Syntax Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Syntax Advisors held 234 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Advisors withdrew a net $9.39M in Q4 2022, closing 21 positions and reducing 145 holdings. Its most notable exit was Twitter, Inc., an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Syntax Advisors opened a new position in ServiceNow worth $338K.
- Syntax Advisors's largest Q4 2022 buy was ServiceNow: 4,355 shares worth $338K.
- Syntax Advisors added most to Match Group in Q4 2022, an estimated $211K increase.
- Syntax Advisors's biggest Q4 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $4.74M.
- Syntax Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $378K.
- Syntax Advisors's ten largest holdings make up 50% of its $120M portfolio in Q4 2022.
- Syntax Advisors opened 20 new positions and closed 21 in Q4 2022.
- Syntax Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.