SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SYNTAX ADVISORS, LLC

CIK 0001858294 · ONE LIBERTY PLAZA, 46TH FLOOR, NEW YORK, NY, 10006 · (212) 880-0200

Reported Value
$119M
Q2 2022
Positions
216
Filings on Record
8
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Syntax Advisors, LLC reported $119M in U.S.-listed holdings across 216 positions for Q2 2022.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 46.9% of reported value.

Compared with Q1 2022, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+46.9%
Syntax Etf Tr
New / Exited
14 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $119MQ1 ’22Q2 ’22: $119MQ2 ’22Q3 ’22: $117MQ3 ’22Q4 ’22: $120MQ4 ’22Q1 ’23: $132MQ1 ’23Q2 ’23: $124MQ2 ’23Q3 ’23: $114MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.0%Other: 47.4%REIT: 0.6%
  • Common Stock · 52.0% · $62M
  • Other · 47.4% · $56M
  • REIT · 0.6% · $742,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDPKEURIG DR PEPPER INCNEW+7.2K7.2K+$255,000$255,000
FRCBFIRST REP BK SAN FRANCISCO CNEW+1.4K1.4K+$209,000$209,000
CSCOCISCO SYS INCNEW+4.7K4.7K+$200,000$200,000
NWLNEWELL BRANDS INCNEW+10.0K10.0K+$191,000$191,000
WBDWARNER BROS DISCOVERY INCNEW+13.7K13.7K+$184,000$184,000
FOXFOX CORPNEW+3.4K3.4K+$101,000$101,000
FOXAFOX CORPNEW+3.1K3.1K+$101,000$101,000
TUPTUPPERWARE BRANDS CORPNEW+11.4K11.4K+$72,000$72,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

211 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP46.95%$56M1.02M
2COSTCOSTCO WHSL CORP NEWCOM0.67%$794,0001.7K
3SYYSYSCO CORPCOM0.67%$792,0009.4K
4WMTWALMART INCCOM0.64%$766,0006.3K
5KRKROGER COCOM0.60%$710,00015.0K
6MSFTMICROSOFT CORPCOM0.58%$692,0002.7K
7CVSCVS HEALTH CORPCOM0.57%$677,0007.3K
8EXMOCEXXON MOBIL CORPCOM0.55%$653,0007.6K
9CVXCHEVRON CORP NEWCOM0.53%$633,0004.4K
10WBAWALGREENS BOOTS ALLIANCE INCCOM0.52%$621,00016.4K
11CHDCHURCH & DWIGHT CO INCCOM0.46%$551,0005.9K
12CLXCLOROX CO DELCOM0.46%$550,0003.9K
13KMBKIMBERLY-CLARK CORPCOM0.45%$540,0004.0K
14CLCOLGATE PALMOLIVE COCOM0.45%$535,0006.7K
15MCDMCDONALDS CORPCOM0.45%$531,0002.2K
16HRLHORMEL FOODS CORPCOM0.44%$528,00011.1K
17DPZDOMINOS PIZZA INCCOM0.44%$526,0001.4K
18TSNTYSON FOODS INCCL A0.44%$523,0006.1K
19ELLAUDER ESTEE COS INCCL A0.44%$520,0002.0K
20PGPROCTER AND GAMBLE COCOM0.43%$517,0003.6K
21SBUXSTARBUCKS CORPCOM0.43%$515,0006.7K
22MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$511,0002.4K
23AAPLAPPLE INCCOM0.43%$508,0003.7K
24YUMYUM BRANDS INCCOM0.43%$507,0004.5K
25GRMNGARMIN LTDSHS0.42%$502,0005.1K
26LLOEWS CORPCOM0.42%$502,0008.5K
27CMGCHIPOTLE MEXICAN GRILL INCCOM0.42%$501,000383
28TJXTJX COS INC NEWCOM0.41%$484,0008.7K
29DRIDARDEN RESTAURANTS INCCOM0.40%$482,0004.3K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$477,0001.7K
31HPQHP INCCOM0.40%$475,00014.5K
32ADMARCHER DANIELS MIDLAND COCOM0.39%$468,0006.0K
33ROSTROSS STORES INCCOM0.39%$464,0006.6K
34PSXPHILLIPS 66COM0.33%$394,0004.8K
35AESAES CORPCOM0.33%$389,00018.5K
36MPCMARATHON PETE CORPCOM0.33%$387,0004.7K
37VLOVALERO ENERGY CORPCOM0.33%$387,0003.6K
38PWRQUANTA SVCS INCCOM0.32%$380,0003.0K
39JACOBS ENGR GROUP INCCOM0.32%$378,0003.0K
40EXCEXELON CORPCOM0.32%$377,0008.3K
41PMPHILIP MORRIS INTL INCCOM0.31%$370,0003.7K
42CEGCONSTELLATION ENERGY CORPCOM0.31%$367,0006.4K
43ORCLORACLE CORPCOM0.30%$354,0005.1K
44ACTIVISION BLIZZARD INCCOM0.29%$347,0004.5K
45CDNSCADENCE DESIGN SYSTEM INCCOM0.29%$343,0002.3K
46AWKAMERICAN WTR WKS CO INC NEWCOM0.29%$342,0002.3K
47EQIXEQUINIX INCCOM0.29%$342,000521
48BWABORGWARNER INCCOM0.29%$341,00010.2K
49ATOATMOS ENERGY CORPCOM0.29%$341,0003.0K
50SNPSSYNOPSYS INCCOM0.28%$338,0001.1K
51CHTRCHARTER COMMUNICATIONS INC NCL A0.28%$338,000721
52DLRDIGITAL RLTY TR INCCOM0.28%$337,0002.6K
53APTIV PLCSHS0.28%$337,0003.8K
54VRSNVERISIGN INCCOM0.28%$337,0002.0K
55NINISOURCE INCCOM0.28%$334,00011.3K
56FTNTFORTINET INCCOM0.28%$333,0005.9K
57NRGNRG ENERGY INCCOM NEW0.28%$332,0008.7K
58GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.28%$332,000152
59LUMNLUMEN TECHNOLOGIES INCCOM0.28%$330,00030.3K
60DISCOVER FINL SVCSCOM0.28%$328,0003.5K
61TWITTER INCCOM0.27%$327,0008.7K
62MOALTRIA GROUP INCCOM0.27%$327,0007.8K
63GENNORTONLIFELOCK INCCOM0.27%$326,00014.8K
64TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$326,0002.7K
65CMCSACOMCAST CORP NEWCL A0.27%$321,0008.2K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.27%$319,0003.5K
67VFCV F CORPCOM0.27%$318,0007.2K
68TPRTAPESTRY INCCOM0.27%$318,00010.4K
69CRMSALESFORCE INCCOM0.26%$315,0001.9K
70COFCAPITAL ONE FINL CORPCOM0.26%$315,0003.0K
71METAMETA PLATFORMS INCCL A0.26%$313,0001.9K
72EAELECTRONIC ARTS INCCOM0.26%$310,0002.5K
73MTCHMATCH GROUP INC NEWCOM0.26%$310,0004.5K
74RLRALPH LAUREN CORPCL A0.26%$306,0003.4K
75WMBWILLIAMS COS INCCOM0.26%$305,0009.8K
76NKENIKE INCCL B0.25%$303,0003.0K
77NEMNEWMONT CORPCOM0.25%$303,0005.1K
78KMIKINDER MORGAN INC DELCOM0.25%$300,00017.9K
79UHSUNIVERSAL HLTH SVCS INCCL B0.25%$299,0003.0K
80SYFSYNCHRONY FINANCIALCOM0.25%$298,00010.8K
81NUENUCOR CORPCOM0.25%$295,0002.8K
82PVHPVH CORPORATIONCOM0.25%$295,0005.2K
83OKEONEOK INC NEWCOM0.25%$292,0005.3K
84HCAHCA HEALTHCARE INCCOM0.24%$291,0001.7K
85CNCCENTENE CORP DELCOM0.24%$290,0003.4K
86UNHUNITEDHEALTH GROUP INCCOM0.24%$288,000561
87HUMHUMANA INCCOM0.24%$286,000610
88BKRBAKER HUGHES COMPANYCL A0.23%$279,0009.7K
89MOHMOLINA HEALTHCARE INCCOM0.23%$275,000982
90ELVELEVANCE HEALTH INCCOM0.23%$272,000564
91MNSTMONSTER BEVERAGE CORP NEWCOM0.23%$272,0002.9K
92BBWIBATH & BODY WORKS INCCOM0.23%$271,00010.1K
93MRNAMODERNA INCCOM0.23%$270,0001.9K
94VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$266,000945
95TAPMOLSON COORS BEVERAGE COCL B0.22%$266,0004.9K
96HALHALLIBURTON COCOM0.22%$264,0008.4K
97GSGOLDMAN SACHS GROUP INCCOM0.22%$263,000885
98TMUST-MOBILE US INCCOM0.22%$263,0002.0K
99BF/BBROWN FORMAN CORPCL B0.22%$262,0003.7K
100LLYLILLY ELI & COCOM0.22%$261,000806

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$114M195Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M232May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M213Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M214Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M221May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M238Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Vantage Consulting Group, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.