SYNTAX ADVISORS, LLC

CIK

1858294

Location

NEW YORK, NY

Portfolio Value

Micro $8,409,285

Diversification

Diversified

Filing Date

Global Rank

#5,409 / 6,895 ▼ 72

Top Industry

Household & Personal Products 5.5%

3Y Alpha vs SPY

-3.2%

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

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

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

26 positions · $8,409,285 total · Consumer Cyclical only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RL	Ralph Lauren Corp Consumer Cyclical	Added	4,209	+38	$488,622	−5.0%	5.81%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,895	+226	$486,641	−4.3%	5.79%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,267	-369	$479,926	−12.9%	5.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,390	-776	$479,063	−8.4%	5.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,300	+277	$472,626	−6.4%	5.62%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,172	+172	$472,048	−4.7%	5.61%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,131	-612	$466,596	−12.3%	5.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,767	+60	$465,498	−8.6%	5.54%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	13,477	+1,888	$455,522	+4.8%	5.42%
BWA	Borgwarner Inc Consumer Cyclical	Added	9,227	+1,228	$372,493	+8.2%	4.43%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,358	+276	$321,091	−5.6%	3.82%
VFC	V F Corp Consumer Cyclical	Added	17,481	+403	$308,889	−5.3%	3.67%
TPR	Tapestry, Inc. Consumer Cyclical	Added	10,303	+2,659	$296,211	−9.5%	3.52%
NVR	Nvr Inc Consumer Cyclical	Reduced	44	-1	$262,385	−8.2%	3.12%
F	Ford Motor Co Consumer Cyclical	Added	20,032	+2,220	$248,797	−7.7%	2.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	987	-18	$246,967	−6.1%	2.94%
GM	General Motors Co Consumer Cyclical	Added	7,468	+713	$246,219	−5.5%	2.93%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	598	+20	$238,871	−12.2%	2.84%
BBY	Best Buy Co Inc Consumer Cyclical	Added	3,359	+113	$233,349	−12.3%	2.77%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	3,522	NEW	$232,945	NEW	2.77%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	3,058	-340	$226,444	−14.2%	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	748	-73	$226,015	−11.4%	2.69%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,098	-48	$225,472	−13.7%	2.68%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	2,073	-68	$225,220	−13.3%	2.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,069	-101	$222,180	−15.9%	2.64%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	251	+16	$9,195	−8.5%	0.11%