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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
+3.63%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$237K |
| 2 |
Palo Alto Networks
PANW
|
+$207K |
| 3 |
Zions Bancorporation
ZION
|
+$206K |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$2.72M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
+$341K |
| 3 |
General Mills
GIS
|
+$237K |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$127M
| $49.8M | 40.13% |
730,293
-41,541
| -5% | -$2.72M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.9M | 4.76% |
152,389
-9,283
| -6% | -$341K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.93M | 2.36% |
67,763
-1,837
| -3% | -$76.2K |
|
4
Costco
COST
$417B
| $765K | 0.62% |
1,420
-201
| -12% | -$102K |
|
5
Walmart Inc
WMT
$909B
| $753K | 0.61% |
14,364
-2,364
| -14% | -$119K |
|
6
Sysco
SYY
$39.1B
| $750K | 0.6% |
10,111
-325
| -3% | -$24K |
|
7
Kroger
KR
$36B
| $746K | 0.6% |
15,878
-337
| -2% | -$16.1K |
|
8
ExxonMobil
XOM
$611B
| $734K | 0.59% |
6,843
-241
| -3% | -$26.3K |
|
9
Chevron
CVX
$373B
| $728K | 0.59% |
4,626
-155
| -3% | -$24.9K |
|
10
CVS Health
CVS
$137B
| $628K | 0.51% |
9,079
+273
| +3% | +$19.4K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.48% |
20,759
+344
| +2% | +$11.2K |
|
12
Domino's
DPZ
$10.7B
| $551K | 0.44% |
1,636
-62
| -4% | -$19.6K |
|
13
Charter Communications
CHTR
$16.2B
| $546K | 0.44% |
1,487
-57
| -4% | -$19.4K |
|
14
Estee Lauder
EL
$29.7B
| $544K | 0.44% |
2,768
+615
| +29% | +$130K |
|
15
Ross Stores
ROST
$74.9B
| $532K | 0.43% |
4,743
-144
| -3% | -$15.1K |
|
16
Apple
AAPL
$4.9T
| $525K | 0.42% |
2,706
-720
| -21% | -$125K |
|
17
TJX Companies
TJX
$171B
| $523K | 0.42% |
6,166
-686
| -10% | -$54.1K |
|
18
Church & Dwight Co
CHD
$23.2B
| $521K | 0.42% |
5,195
-873
| -14% | -$82.2K |
|
19
Motorola Solutions
MSI
$68.6B
| $516K | 0.42% |
1,760
-187
| -10% | -$53.6K |
|
20
Ralph Lauren
RL
$22.6B
| $514K | 0.41% |
4,171
-320
| -7% | -$36.9K |
|
21
McDonald's
MCD
$190B
| $509K | 0.41% |
1,707
-234
| -12% | -$68K |
|
22
Yum! Brands
YUM
$40.8B
| $508K | 0.41% |
3,669
-416
| -10% | -$56.4K |
|
23
Valero Energy
VLO
$91.9B
| $506K | 0.41% |
4,316
+463
| +12% | +$53.8K |
|
24
Procter & Gamble
PG
$349B
| $505K | 0.41% |
3,331
-384
| -10% | -$57.9K |
|
25
Darden Restaurants
DRI
$22.7B
| $505K | 0.41% |
3,023
-513
| -15% | -$80.6K |
|
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Syntax Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Syntax Advisors held 236 positions worth $124M, down 6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Syntax Advisors withdrew a net $11.8M in Q2 2023, closing 23 positions and reducing 165 holdings. Its most notable exit was General Mills, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Syntax Advisors opened a new position in Palo Alto Networks worth $254K.
- Syntax Advisors's largest Q2 2023 buy was Palo Alto Networks: 1,986 shares worth $254K.
- Syntax Advisors added most to Comerica in Q2 2023, an estimated $237K increase.
- Syntax Advisors's biggest Q2 2023 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.72M.
- Syntax Advisors fully exited General Mills in Q2 2023, selling an estimated $237K.
- Syntax Advisors's ten largest holdings make up 51% of its $124M portfolio in Q2 2023.
- Syntax Advisors opened 4 new positions and closed 23 in Q2 2023.
- Syntax Advisors's portfolio value fell 6% quarter-over-quarter to $124M.
Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.