SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.87%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
198
New
9
Increased
42
Reduced
28
Closed
15
Top Buys
| 1 |
Americold
COLD
|
$2.98M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Vale
VALE
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$1.56M |
| 5 |
FMC
FMC
|
$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
Boston Properties
BXP
|
$2.28M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
CME Group
CME
|
$2.21M |
Sector Composition
| 1 | Materials | 12.87% |
| 2 | Technology | 10.01% |
| 3 | Real Estate | 7.51% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 8.33% |
19,729
-1,095
| -5% | -$645K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.68M | 5.5% |
72,680
+504
| +0.7% | +$53.2K |
|
3
Apple
AAPL
$3.45T
| $7.33M | 5.26% |
29,270
+16
| +0.1% | +$4.01K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 4.77% |
81,198
-3,124
| -4% | -$256K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.66M | 4.06% |
108,435
+1,774
| +2% | +$92.5K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.2M | 3.73% |
96,274
-1,206
| -1% | -$65.1K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.95M | 3.55% |
53,563
+6,019
| +13% | +$556K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 3.47% |
8,247
-1,221
| -13% | -$716K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.5M | 3.23% |
45,205
-406
| -0.9% | -$40.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 2.68% |
60,042
-2,274
| -4% | -$142K |
|
11
Prologis
PLD
$106B
| $3.6M | 2.58% |
34,064
+2,462
| +8% | +$260K |
|
12
FedEx
FDX
$54.5B
| $3.36M | 2.41% |
11,936
+143
| +1% | +$40.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 2.38% |
28,848
+3,246
| +13% | +$374K |
|
|
14
Merck
MRK
$210B
| $3.31M | 2.38% |
33,315
+21,140
| +174% | +$2.1M |
|
|
15
Dow Inc
DOW
$17.5B
| $3.3M | 2.37% |
82,288
+38,887
| +90% | +$1.56M |
|
16
American Tower
AMT
$95.5B
| $3.22M | 2.31% |
17,542
+3,937
| +29% | +$722K |
|
17
Schlumberger
SLB
$55B
| $3.19M | 2.29% |
83,239
+32
| +0% | +$1.23K |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.08M | 2.21% |
80,787
+10,650
| +15% | +$406K |
|
19
Microsoft
MSFT
$3.77T
| $2.99M | 2.14% |
7,088
+3
| +0% | +$1.27K |
|
|
20
Americold
COLD
$4.11B
| $2.98M | 2.14% |
+139,182
| New | +$2.98M |
|
21
Nutrien
NTR
$28B
| $2.81M | 2.02% |
62,834
-2,002
| -3% | -$89.6K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 1.94% |
25,365
-4,404
| -15% | -$471K |
|
23
Newmont
NEM
$81.7B
| $2.68M | 1.93% |
72,125
+37,833
| +110% | +$1.41M |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.36M | 1.69% |
8,122
-2,100
| -21% | -$609K |
|
|
25
Vale
VALE
$43.9B
| $2.23M | 1.6% |
251,250
+234,267
| +1,379% | +$2.08M |
|