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Syntax Research Portfolio holdings
AUM
$157M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$2.18M |
| 2 |
Nutrien
NTR
|
+$919K |
| 3 |
Air Products & Chemicals
APD
|
+$602K |
| 4 |
Newmont
NEM
|
+$218K |
| 5 |
CubeSmart
CUBE
|
+$210K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Real Estate | 10.46% |
| 3 | Industrials | 6.21% |
| 4 | Materials | 5.66% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$11.6B
| – | – |
-401
| Closed | -$11.6K |
|
177
Arvinas
ARVN
$517M
| – | – |
-200
| Closed | -$3.93K |
|
178
Quest Diagnostics
DGX
$23.3B
| – | – |
-67
| Closed | -$8.16K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-30,163
| Closed | -$1.14M |
|
180
Edison International
EIX
$29.9B
| – | – |
-26
| Closed | -$1.65K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-1,678
| Closed | -$116K |
|
182
Linde
LIN
$237B
| – | – |
-329
| Closed | -$123K |
|
|
MRSH
183
Marsh
MRSH
$87.8B
| – | – |
-33
| Closed | -$6.28K |
|
184
M&T Bank
MTB
$36.1B
| – | – |
-1,129
| Closed | -$143K |
|
185
Northrop Grumman
NOC
$74.1B
| – | – |
-7
| Closed | -$3.08K |
|
186
PPG Industries
PPG
$26.2B
| – | – |
-437
| Closed | -$56.7K |
|
|
SPR
187
DELISTED
Spirit AeroSystems
SPR
| – | – |
-600
| Closed | -$9.68K |
|
188
State Street
STT
$50.5B
| – | – |
-100
| Closed | -$6.7K |
|
189
TJX Companies
TJX
$171B
| – | – |
-25
| Closed | -$2.22K |
|
190
T. Rowe Price
TROW
$25.1B
| – | – |
-101
| Closed | -$10.5K |
|
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Syntax Research's Q4 2023 Portfolio in Review
As of Q4 2023, Syntax Research held 190 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Syntax Research withdrew a net $16.3M in Q4 2023, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Syntax Research opened a new position in Archer Daniels Midland worth $2.15M.
- Syntax Research's largest Q4 2023 buy was Archer Daniels Midland: 29,832 shares worth $2.15M.
- Syntax Research added most to Nutrien in Q4 2023, an estimated $919K increase.
- Syntax Research's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.45M.
- Syntax Research fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.14M.
- Syntax Research's ten largest holdings make up 50% of its $119M portfolio in Q4 2023.
- Syntax Research opened 12 new positions and closed 15 in Q4 2023.
- Syntax Research's portfolio value fell 3.2% quarter-over-quarter to $119M.
Based on Syntax Research's 13F filing for Q4 2023, filed 30 Jan 2024.