SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SYNTAX ADVISORS, LLC

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

Reported Value
$117M
Q3 2022
Positions
214
Filings on Record
8
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Syntax Advisors, LLC reported $117M in U.S.-listed holdings across 214 positions for Q3 2022.

The portfolio is heavily concentrated: Syntax Etf Tr alone accounts for 47.2% of reported value.

Compared with Q2 2022, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+47.2%
Syntax Etf Tr
New / Exited
12 / 14
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: 51.7%Other: 47.8%REIT: 0.5%
  • Common Stock · 51.7% · $61M
  • Other · 47.8% · $56M
  • REIT · 0.5% · $621,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+3.3K3.3K+$355,000$355,000
PCGPG&E CORPNEW+19.9K19.9K+$248,000$248,000
DVNDEVON ENERGY CORP NEWNEW+4.0K4.0K+$240,000$240,000
CTRACOTERRA ENERGY INCNEW+9.2K9.2K+$239,000$239,000
NXPINXP SEMICONDUCTORS N VNEW+1.4K1.4K+$214,000$214,000
ONON SEMICONDUCTOR CORPNEW+3.4K3.4K+$211,000$211,000
EXPEEXPEDIA GROUP INCNEW+2.2K2.2K+$208,000$208,000
LL FLOORING HOLDINGS INCNEW+10.1K10.1K+$70,000$70,000

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

Holdings — Q3 2022

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTAX ETF TRSTRATIFD LRG CAP · STRATIFIE MDCP · STRATIFIED SMCP47.21%$55M1.06M
2WMTWALMART INCCOM0.66%$776,0006.0K
3EXMOCEXXON MOBIL CORPCOM0.63%$741,0008.5K
4CVXCHEVRON CORP NEWCOM0.63%$735,0005.1K
5COSTCOSTCO WHSL CORP NEWCOM0.62%$723,0001.5K
6KRKROGER COCOM0.59%$690,00015.8K
7SYYSYSCO CORPCOM0.59%$690,0009.8K
8CVSCVS HEALTH CORPCOM0.58%$680,0007.1K
9MSFTMICROSOFT CORPCOM0.55%$641,0002.8K
10WBAWALGREENS BOOTS ALLIANCE INCCOM0.54%$630,00020.1K
11MPCMARATHON PETE CORPCOM0.46%$543,0005.5K
12HRLHORMEL FOODS CORPCOM0.45%$528,00011.6K
13DRIDARDEN RESTAURANTS INCCOM0.45%$525,0004.2K
14SBUXSTARBUCKS CORPCOM0.44%$518,0006.2K
15VLOVALERO ENERGY CORPCOM0.44%$515,0004.8K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$511,0001.9K
17TJXTJX COS INC NEWCOM0.44%$509,0008.2K
18PSXPHILLIPS 66COM0.43%$501,0006.2K
19YUMYUM BRANDS INCCOM0.43%$500,0004.7K
20PGPROCTER AND GAMBLE COCOM0.42%$493,0003.9K
21ROSTROSS STORES INCCOM0.42%$492,0005.8K
22CLCOLGATE PALMOLIVE COCOM0.42%$492,0007.0K
23MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$489,0002.2K
24MCDMCDONALDS CORPCOM0.41%$485,0002.1K
25KMBKIMBERLY-CLARK CORPCOM0.41%$484,0004.3K
26HPQHP INCCOM0.41%$482,00019.3K
27GRMNGARMIN LTDSHS0.41%$482,0006.0K
28RLRALPH LAUREN CORPCL A0.41%$481,0005.7K
29ADMARCHER DANIELS MIDLAND COCOM0.41%$480,0006.0K
30AAPLAPPLE INCCOM0.41%$479,0003.5K
31LLOEWS CORPCOM0.41%$478,0009.6K
32CHDCHURCH & DWIGHT CO INCCOM0.41%$478,0006.7K
33TSNTYSON FOODS INCCL A0.41%$476,0007.2K
34CLXCLOROX CO DELCOM0.40%$473,0003.7K
35CMGCHIPOTLE MEXICAN GRILL INCCOM0.40%$473,000315
36ELLAUDER ESTEE COS INCCL A0.40%$466,0002.2K
37DPZDOMINOS PIZZA INCCOM0.39%$460,0001.5K
38BBWIBATH & BODY WORKS INCCOM0.38%$448,00013.7K
39CEGCONSTELLATION ENERGY CORPCOM0.33%$389,0004.7K
40TWITTER INCCOM0.32%$378,0008.6K
41MOALTRIA GROUP INCCOM0.31%$363,0009.0K
42NRGNRG ENERGY INCCOM NEW0.31%$362,0009.5K
43JJACOBS SOLUTIONS INCCOM0.30%$355,0003.3K
44PWRQUANTA SVCS INCCOM0.30%$355,0002.8K
45NEMNEWMONT CORPCOM0.30%$354,0008.4K
46PMPHILIP MORRIS INTL INCCOM0.30%$350,0004.2K
47ACTIVISION BLIZZARD INCCOM0.29%$345,0004.6K
48CDNSCADENCE DESIGN SYSTEM INCCOM0.29%$341,0002.1K
49AESAES CORPCOM0.29%$337,00014.9K
50FTNTFORTINET INCCOM0.29%$334,0006.8K
51EXCEXELON CORPCOM0.29%$334,0008.9K
52BWABORGWARNER INCCOM0.28%$333,00010.6K
53VRSNVERISIGN INCCOM0.28%$332,0001.9K
54APTIV PLCSHS0.28%$331,0004.2K
55KMIKINDER MORGAN INC DELCOM0.28%$331,00019.9K
56SLBSCHLUMBERGER LTDCOM STK0.28%$330,0009.2K
57SNPSSYNOPSYS INCCOM0.28%$327,0001.1K
58EAELECTRONIC ARTS INCCOM0.28%$326,0002.8K
59BIIBBIOGEN INCCOM0.28%$323,0001.2K
60DISCOVER FINL SVCSCOM0.28%$323,0003.6K
61CRMSALESFORCE INCCOM0.28%$323,0002.2K
62GENNORTONLIFELOCK INCCOM0.28%$322,00016.0K
63AKAMAKAMAI TECHNOLOGIES INCCOM0.27%$319,0004.0K
64WMBWILLIAMS COS INCCOM0.27%$318,00011.1K
65EQIXEQUINIX INCCOM0.27%$317,000557
66ATOATMOS ENERGY CORPCOM0.27%$314,0003.1K
67GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$313,0003.3K
68UHSUNIVERSAL HLTH SVCS INCCL B0.27%$312,0003.5K
69COFCAPITAL ONE FINL CORPCOM0.26%$310,0003.4K
70TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.26%$310,0002.8K
71FCXFREEPORT-MCMORAN INCCL B0.26%$309,00011.3K
72SYFSYNCHRONY FINANCIALCOM0.26%$307,00010.9K
73AWKAMERICAN WTR WKS CO INC NEWCOM0.26%$305,0002.3K
74HCAHCA HEALTHCARE INCCOM0.26%$305,0001.7K
75HALHALLIBURTON COCOM0.26%$302,00012.3K
76BKRBAKER HUGHES COMPANYCL A0.26%$302,00014.4K
77CMCSACOMCAST CORP NEWCL A0.26%$301,00010.3K
78NINISOURCE INCCOM0.26%$301,00011.9K
79OKEONEOK INC NEWCOM0.25%$298,0005.8K
80HUMHUMANA INCCOM0.25%$296,000610
81ORCLORACLE CORPCOM0.25%$293,0004.8K
82METAMETA PLATFORMS INCCL A0.25%$292,0002.1K
83TPRTAPESTRY INCCOM0.25%$291,00010.3K
84DLRDIGITAL RLTY TR INCCOM0.25%$290,0002.9K
85UNHUNITEDHEALTH GROUP INCCOM0.24%$282,000559
86MTCHMATCH GROUP INC NEWCOM0.24%$279,0005.8K
87NVRNVR INCCOM0.24%$275,00069
88MOHMOLINA HEALTHCARE INCCOM0.24%$275,000834
89NKENIKE INCCL B0.23%$273,0003.3K
90CHTRCHARTER COMMUNICATIONS INC NCL A0.23%$271,000895
91NUENUCOR CORPCOM0.23%$271,0002.5K
92ELVELEVANCE HEALTH INCCOM0.23%$269,000592
93LUMNLUMEN TECHNOLOGIES INCCOM0.23%$266,00036.5K
94SCHWSCHWAB CHARLES CORPCOM0.22%$263,0003.7K
95LLYLILLY ELI & COCOM0.22%$263,000812
96BMYBRISTOL-MYERS SQUIBB COCOM0.22%$260,0003.7K
97MNSTMONSTER BEVERAGE CORP NEWCOM0.22%$257,0003.0K
98LENLENNAR CORPCL A0.22%$255,0003.4K
99STZCONSTELLATION BRANDS INCCL A0.22%$254,0001.1K
100JNJJOHNSON & JOHNSONCOM0.22%$254,0001.6K

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 ↗.