SYNTAX ADVISORS, LLC

CIK

1858294

Location

NEW YORK, NY

Portfolio Value

Micro $53,365,946

Diversification

Diversified

Filing Date

Global Rank

#5,409 / 6,895 ▼ 72

Top Industry

Household & Personal Products 5.5%

3Y Alpha vs SPY

-3.4%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

1.4%

+0.1 pts

Top 5

6.9%

+0.5 pts

Top 10

11.9%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	17.3%	$9,255,754	37
Consumer Defensive	16.8%	$8,970,412	25
Consumer Cyclical	15.8%	$8,409,285	26
Healthcare	12.1%	$6,451,408	25
Energy	9.2%	$4,884,081	12
Utilities	8.4%	$4,500,339	17
Communication Services	7.3%	$3,887,389	12
Financial Services	7.0%	$3,744,642	12
Industrials	3.2%	$1,689,709	7
Basic Materials	1.8%	$959,781	4
Real Estate	1.1%	$613,146	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	+5,950	16,343	$179,282
LUMN	Lumen Technologies, Inc.	+4,510	34,374	$48,811
WBD	Warner Bros. Discovery, Inc.	+3,292	17,420	$189,181
AES	Aes Corp	+3,132	21,380	$324,976
TPR	Tapestry, Inc.	+2,659	10,303	$296,211
T	At&T Inc.	+2,372	22,806	$342,546
CPRT	Copart Inc	+2,354	4,890	$210,710
F	Ford Motor Co	+2,220	20,032	$248,797
BBWI	Bath & Body Works, Inc.	+1,888	13,477	$455,522
BWA	Borgwarner Inc	+1,228	9,227	$372,493
HRL	Hormel Foods Corp /De/	+984	9,952	$378,474
CVS	CVS HEALTH Corp	+890	9,969	$696,035
PFE	Pfizer Inc	+858	6,764	$224,361
SYF	Synchrony Financial	+813	10,502	$321,046
SEDG	Solaredge Technologies, Inc.	+785	1,655	$214,339
KHC	Kraft Heinz Co	+722	6,406	$215,497
GM	General Motors Co	+713	7,468	$246,219
ENPH	Enphase Energy, Inc.	+655	2,051	$246,427
VZ	Verizon Communications Inc	+620	9,816	$318,136
D	Dominion Energy, Inc	+619	5,225	$233,400
FE	Firstenergy Corp	+583	6,915	$236,354
SWK	Stanley Black & Decker, Inc.	+542	2,711	$226,585
NEM	NEWMONT Corp /DE/	+458	6,353	$234,743
CPB	CAMPBELL'S Co	+453	5,002	$205,482
SYY	Sysco Corp	+442	10,553	$697,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−7,322	11,091	$49,798
HAL	Halliburton Co	−2,143	7,950	$321,975
BKR	Baker Hughes Co	−1,987	8,881	$313,676
ZION	Zions Bancorporation, National Association /Ut/	−1,757	14,114	$492,437
VTRS	Viatris Inc	−1,669	22,930	$226,089
NRG	Nrg Energy, Inc.	−1,415	9,349	$360,123
SLB	Slb Limited/Nv	−1,401	5,460	$318,318
HPE	Hewlett Packard Enterprise Co	−1,291	14,195	$246,567
GEN	Gen Digital Inc.	−1,254	10,948	$193,560
CMCSA	Comcast Corp	−1,211	10,945	$454,828
MPC	Marathon Petroleum Corp	−1,156	3,173	$480,201
PSX	Phillips 66	−917	4,036	$484,925
VLO	Valero Energy Corp/Tx	−846	3,470	$491,733
CHD	Church & Dwight Co Inc /De/	−779	4,416	$404,638
TJX	Tjx Companies Inc /De/	−776	5,390	$479,063
WMB	Williams Companies, Inc.	−770	7,279	$245,229
CL	Colgate Palmolive Co	−673	5,768	$410,162
ROST	Ross Stores, Inc.	−612	4,131	$466,596
DLR	Digital Realty Trust, Inc.	−605	2,522	$305,212
PG	PROCTER & GAMBLE Co	−569	2,762	$402,865
TRGP	Targa Resources Corp.	−561	2,891	$247,816
CEG	Constellation Energy Corp	−529	3,402	$371,090
MTCH	Match Group, Inc.	−511	9,944	$389,556
WDC	Western Digital Corp	−475	5,676	$195,764
XOM	Exxon Mobil Corp	−450	6,393	$751,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	19,827	$398,126
SNA	Snap-on Inc	943	$240,521
HAS	Hasbro, Inc.	3,522	$232,945
GIS	General Mills Inc	3,193	$204,320
AFL	Aflac Inc	2,637	$202,389
AAL	American Airlines Group Inc.	10,582	$135,555
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	85	$229,528
EXPE	Expedia Group, Inc.	1,969	$215,388
CAH	Cardinal Health Inc	2,254	$213,160
HSIC	Henry Schein Inc	2,616	$212,157
LW	Lamb Weston Holdings, Inc.	1,841	$211,622
COR	Cencora, Inc.	1,093	$210,325
CI	Cigna Group	740	$207,644
ITW	Illinois Tool Works Inc	826	$206,632
CAG	Conagra Brands Inc.	6,097	$205,590
DOV	DOVER Corp	1,389	$205,085
CSCO	Cisco Systems, Inc.	3,942	$203,959
KEYS	Keysight Technologies, Inc.	1,215	$203,451
SJM	J M SMUCKER Co	1,367	$201,864
MKC	Mccormick & Co Inc	2,311	$201,588
PNR	PENTAIR plc	3,100	$200,260
HON	Honeywell International Inc	989	$193,418
NWL	Newell Brands Inc.	21,648	$188,337
GE	General Electric Co	1,843	$161,575
NWSA	News Corp	5,093	$99,313
EGHT	8X8 Inc /De/	18,392	$77,798
WT	WisdomTree, Inc.	10,018	$68,723
NFLX	Netflix Inc	516	$22,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $53,365,946 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,345	-75	$759,871	−0.6%	1.42%
XOM	Exxon Mobil Corp Energy	Reduced	6,393	-450	$751,688	+2.4%	1.41%
CVX	Chevron Corp Energy	Reduced	4,415	-211	$744,457	+2.3%	1.40%
KR	Kroger Co Consumer Defensive	Reduced	15,749	-129	$704,767	−5.6%	1.32%
SYY	Sysco Corp Consumer Defensive	Added	10,553	+442	$697,025	−7.1%	1.31%
CVS	CVS HEALTH Corp Healthcare	Added	9,969	+890	$696,035	+10.9%	1.30%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,161	-326	$510,631	−6.5%	0.96%
GRMN	Garmin Ltd Technology	Added	4,793	+148	$504,223	+4.1%	0.94%
L	Loews Corp Financial Services	Reduced	7,898	-345	$500,022	+2.2%	0.94%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	14,114	-1,757	$492,437	+15.5%	0.92%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,470	-846	$491,733	−2.9%	0.92%
RL	Ralph Lauren Corp Consumer Cyclical	Added	4,209	+38	$488,622	−5.0%	0.92%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,895	+226	$486,641	−4.3%	0.91%
PSX	Phillips 66 Energy	Reduced	4,036	-917	$484,925	+2.6%	0.91%
MPC	Marathon Petroleum Corp Energy	Reduced	3,173	-1,156	$480,201	−4.9%	0.90%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,267	-369	$479,926	−12.9%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,390	-776	$479,063	−8.4%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355	-106	$474,656	−4.7%	0.89%
AAPL	Apple Inc. Technology	Added	2,768	+62	$473,909	−9.7%	0.89%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,739	-21	$473,425	−8.3%	0.89%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,300	+277	$472,626	−6.4%	0.89%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,172	+172	$472,048	−4.7%	0.88%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,131	-612	$466,596	−12.3%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,767	+60	$465,498	−8.6%	0.87%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	13,477	+1,888	$455,522	+4.8%	0.85%
CMCSA	Comcast Corp Communication Services	Reduced	10,945	-1,211	$454,828	−3.9%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,473	-169	$442,209	−6.2%	0.83%
HPQ	Hp Inc Technology	Added	16,725	+302	$429,832	−14.8%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,768	-673	$410,162	−17.3%	0.77%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,416	-779	$404,638	−22.3%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,762	-569	$402,865	−20.3%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,315	-314	$400,617	−20.0%	0.75%
KVUE	Kenvue Inc. Consumer Defensive	NEW	19,827	NEW	$398,126	NEW	0.75%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	2,739	-29	$395,922	−27.2%	0.74%
MTCH	Match Group, Inc. Communication Services	Reduced	9,944	-511	$389,556	−11.0%	0.73%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	9,952	+984	$378,474	+4.9%	0.71%
BWA	Borgwarner Inc Consumer Cyclical	Added	9,227	+1,228	$372,493	+8.2%	0.70%
CEG	Constellation Energy Corp Utilities	Reduced	3,402	-529	$371,090	+3.1%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,941	-20	$364,857	−5.6%	0.68%
NRG	Nrg Energy, Inc. Utilities	Reduced	9,349	-1,415	$360,123	−10.5%	0.67%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	7,097	-186	$358,327	−3.6%	0.67%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,729	-395	$357,662	−28.0%	0.67%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	4,686	-369	$353,418	−7.5%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	8,382	+280	$352,463	−4.0%	0.66%
EXC	Exelon Corp Utilities	Reduced	9,099	-48	$343,851	−7.7%	0.64%
T	At&T Inc. Communication Services	Added	22,806	+2,372	$342,546	+5.1%	0.64%
PWR	Quanta Services, Inc. Industrials	Reduced	1,792	-215	$335,229	−15.0%	0.63%
AKAM	Akamai Technologies Inc Technology	Reduced	3,141	-382	$334,642	+5.7%	0.63%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,389	-94	$334,579	−3.0%	0.63%
SNPS	Synopsys Inc Technology	Reduced	712	-33	$326,786	+0.7%	0.61%