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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
+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
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$340K |
| 2 |
IBM
IBM
|
+$322K |
| 3 |
CTLT
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 |
SMDY
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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$127M
| $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% | -$506K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.77M | 2.31% |
68,325
-5,980
| -8% | -$247K |
|
4
Chevron
CVX
$373B
| $821K | 0.68% |
4,574
-540
| -11% | -$94.2K |
|
5
ExxonMobil
XOM
$611B
| $819K | 0.68% |
7,425
-1,065
| -13% | -$114K |
|
6
Walmart Inc
WMT
$909B
| $751K | 0.63% |
15,897
-2,052
| -11% | -$97.4K |
|
7
Kroger
KR
$36B
| $741K | 0.62% |
16,616
+854
| +5% | +$39.2K |
|
8
Costco
COST
$417B
| $728K | 0.61% |
1,595
+65
| +4% | +$31.8K |
|
9
Sysco
SYY
$39.1B
| $716K | 0.6% |
9,367
-398
| -4% | -$32.2K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.53% |
16,925
-3,152
| -16% | -$119K |
|
11
CVS Health
CVS
$137B
| $628K | 0.52% |
6,740
-387
| -5% | -$37.3K |
|
12
Valero Energy
VLO
$91.9B
| $568K | 0.47% |
4,474
-345
| -7% | -$43.3K |
|
13
Marathon Petroleum
MPC
$91.3B
| $556K | 0.46% |
4,777
-685
| -13% | -$78.1K |
|
14
Phillips 66
PSX
$82.9B
| $544K | 0.45% |
5,231
-972
| -16% | -$99.4K |
|
15
Estee Lauder
EL
$29.7B
| $533K | 0.44% |
2,148
-11
| -0.5% | -$2.46K |
|
16
Loews
L
$23.6B
| $530K | 0.44% |
9,080
-515
| -5% | -$28.7K |
|
17
TJX Companies
TJX
$171B
| $522K | 0.44% |
6,564
-1,628
| -20% | -$120K |
|
18
Colgate-Palmolive
CL
$74.4B
| $520K | 0.43% |
6,605
-392
| -6% | -$29.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519K | 0.43% |
1,680
-232
| -12% | -$68.9K |
|
20
Ross Stores
ROST
$74.9B
| $517K | 0.43% |
4,457
-1,380
| -24% | -$141K |
|
21
Church & Dwight Co
CHD
$23.2B
| $517K | 0.43% |
6,416
-275
| -4% | -$21.1K |
|
22
Archer Daniels Midland
ADM
$41.4B
| $516K | 0.43% |
5,559
-404
| -7% | -$37.3K |
|
23
Yum! Brands
YUM
$40.8B
| $515K | 0.43% |
4,019
-680
| -14% | -$82.4K |
|
24
Procter & Gamble
PG
$349B
| $514K | 0.43% |
3,394
-508
| -13% | -$71.2K |
|
25
Kimberly-Clark
KMB
$36B
| $513K | 0.43% |
3,778
-520
| -12% | -$66.1K |
|
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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 Consumer Staples at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
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.