Syntax Advisors is an investment fund managing more than $114 billion ran by Patrick Chism. There are currently 192 companies in Mr. Chism’s portfolio. The largest investments include Syntax Etf Tr and Costco Whsl Corp New, together worth $55.5 billion.
As of 6th November 2023, Syntax Advisors’s top holding is 929,149 shares of Syntax Etf Tr currently worth over $54.7 billion and making up 48.2% of the portfolio value.
In addition, the fund holds 1,345 shares of Costco Whsl Corp New worth $760 million.
The third-largest holding is Exxon Mobil worth $752 million and the next is Chevron worth $744 million, with 4,415 shares owned.
Currently, Syntax Advisors's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Syntax Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patrick Chism serves as the CCO at Syntax Advisors.
In the most recent 13F filing, Syntax Advisors revealed that it had opened a new position in
Kenvue Inc and bought 19,827 shares worth $398 million.
The investment fund also strengthened its position in Sysco by buying
442 additional shares.
This makes their stake in Sysco total 10,553 shares worth $697 million.
Sysco dropped approximately 0.1% in the past year.
On the other hand, there are companies that Syntax Advisors is getting rid of from its portfolio.
Syntax Advisors closed its position in Booking Inc on 13th November 2023.
It sold the previously owned 85 shares for $230 million.
Patrick Chism also disclosed a decreased stake in Syntax Etf Tr by approximately 0.1%.
This leaves the value of the investment at $54.7 billion and 929,149 shares.
The two most similar investment funds to Syntax Advisors are Global Assets Advisory and Brogan Financial, Inc. They manage $113 billion and $114 billion respectively.
Syntax Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Syntax Etf Tr |
2.24%
929,149
|
$54,728,436,000 | 48.22% |
| Costco Whsl Corp New |
5.28%
1,345
|
$759,871,000 | 0.67% |
| Exxon Mobil Corp. |
6.58%
6,393
|
$751,689,000 | 0.66% |
| Chevron Corp. |
4.56%
4,415
|
$744,457,000 | 0.66% |
| Walmart Inc |
5.70%
4,515
|
$722,084,000 | 0.64% |
| Kroger Co. |
0.81%
15,749
|
$704,768,000 | 0.62% |
| Sysco Corp. |
4.37%
10,553
|
$697,026,000 | 0.61% |
| CVS Health Corp |
9.80%
9,969
|
$696,036,000 | 0.61% |
| Walgreens Boots Alliance Inc |
43.92%
29,877
|
$664,464,000 | 0.59% |
| Charter Communications Inc N |
21.92%
1,161
|
$510,631,000 | 0.45% |
| Garmin Ltd |
3.19%
4,793
|
$504,224,000 | 0.44% |
| Loews Corp. |
4.19%
7,898
|
$500,022,000 | 0.44% |
| Zions Bancorporation N.A |
11.07%
14,114
|
$492,437,000 | 0.43% |
| Valero Energy Corp. |
19.60%
3,470
|
$491,734,000 | 0.43% |
| Ralph Lauren Corp |
0.91%
4,209
|
$488,623,000 | 0.43% |
| Yum Brands Inc. |
6.16%
3,895
|
$486,641,000 | 0.43% |
| Comcast Corp New |
9.96%
10,945
|
$485,301,000 | 0.43% |
| Phillips 66 |
18.51%
4,036
|
$484,925,000 | 0.43% |
| Marathon Pete Corp |
26.70%
3,173
|
$480,202,000 | 0.42% |
| Dominos Pizza Inc |
22.56%
1,267
|
$479,927,000 | 0.42% |
| Tjx Cos Inc New |
12.59%
5,390
|
$479,063,000 | 0.42% |
| Berkshire Hathaway Inc. |
7.26%
1,355
|
$474,656,000 | 0.42% |
| Apple Inc |
2.29%
2,768
|
$473,909,000 | 0.42% |
| Motorola Solutions Inc |
1.19%
1,739
|
$473,425,000 | 0.42% |
| Darden Restaurants, Inc. |
9.16%
3,300
|
$472,626,000 | 0.42% |
| Starbucks Corp. |
3.44%
5,172
|
$472,048,000 | 0.42% |
| Ross Stores, Inc. |
12.90%
4,131
|
$466,596,000 | 0.41% |
| Mcdonalds Corp |
3.51%
1,767
|
$465,498,000 | 0.41% |
| Chipotle Mexican Grill |
6.81%
251
|
$459,789,000 | 0.41% |
| Bath & Body Works Inc |
16.29%
13,477
|
$455,523,000 | 0.40% |
| Meta Platforms Inc |
10.29%
1,473
|
$442,209,000 | 0.39% |
| Comerica, Inc. |
9.46%
10,544
|
$438,103,000 | 0.39% |
| HP Inc |
1.84%
16,725
|
$429,832,000 | 0.38% |
| Colgate-Palmolive Co. |
10.45%
5,768
|
$410,162,000 | 0.36% |
| Church & Dwight Co., Inc. |
15.00%
4,416
|
$404,638,000 | 0.36% |
| Procter And Gamble Co |
17.08%
2,762
|
$402,865,000 | 0.35% |
| Kimberly-Clark Corp. |
8.65%
3,315
|
$400,618,000 | 0.35% |
| Kenvue Inc |
Opened
19,827
|
$398,126,000 | 0.35% |
| Lauder Estee Cos Inc |
1.05%
2,739
|
$395,922,000 | 0.35% |
| Match Group Inc. |
4.89%
9,944
|
$389,556,000 | 0.34% |
| Jacobs Solutions Inc |
10.34%
2,828
|
$386,022,000 | 0.34% |
| Hormel Foods Corp. |
10.97%
9,952
|
$378,475,000 | 0.33% |
| BorgWarner Inc |
15.35%
9,227
|
$372,494,000 | 0.33% |
| Constellation Energy Corp |
13.46%
3,402
|
$371,090,000 | 0.33% |
| Philip Morris International Inc |
0.50%
3,941
|
$364,858,000 | 0.32% |
| Aptiv PLC |
2.03%
3,670
|
$361,825,000 | 0.32% |
| NRG Energy Inc. |
13.15%
9,349
|
$360,123,000 | 0.32% |
| Tyson Foods, Inc. |
2.55%
7,097
|
$358,328,000 | 0.32% |
| Clorox Co. |
12.64%
2,729
|
$357,663,000 | 0.32% |
| Bunge Limited |
16.30%
3,282
|
$355,276,000 | 0.31% |
| Archer Daniels Midland Co. |
7.30%
4,686
|
$353,418,000 | 0.31% |
| Altria Group Inc. |
3.46%
8,382
|
$352,463,000 | 0.31% |
| Exelon Corp. |
0.52%
9,099
|
$343,851,000 | 0.30% |
| AT&T Inc. |
11.61%
22,806
|
$342,546,000 | 0.30% |
| Quanta Svcs Inc |
10.71%
1,792
|
$335,229,000 | 0.30% |
| Akamai Technologies Inc |
10.84%
3,141
|
$334,642,000 | 0.29% |
| T-Mobile US, Inc. |
3.79%
2,389
|
$334,579,000 | 0.29% |
| Activision Blizzard Inc |
12.07%
3,563
|
$333,604,000 | 0.29% |
| Synopsys, Inc. |
4.43%
712
|
$326,787,000 | 0.29% |
| AES Corp. |
17.16%
21,380
|
$324,976,000 | 0.29% |
| Tyler Technologies, Inc. |
0.60%
840
|
$324,358,000 | 0.29% |
| Electronic Arts, Inc. |
4.02%
2,692
|
$324,117,000 | 0.29% |
| Cadence Design System Inc |
3.16%
1,381
|
$323,568,000 | 0.29% |
| Take-two Interactive Softwar |
5.47%
2,300
|
$322,897,000 | 0.28% |
| Halliburton Co. |
21.23%
7,950
|
$321,975,000 | 0.28% |
| Verisign Inc. |
7.74%
1,587
|
$321,415,000 | 0.28% |
| Nike, Inc. |
8.96%
3,358
|
$321,092,000 | 0.28% |
| Synchrony Financial |
8.39%
10,502
|
$321,046,000 | 0.28% |
| Capital One Finl Corp |
11.98%
3,281
|
$318,421,000 | 0.28% |
| Schlumberger Ltd |
20.42%
5,460
|
$318,318,000 | 0.28% |
| Verizon Communications Inc |
6.74%
9,816
|
$318,137,000 | 0.28% |
| Discover Finl Svcs |
28.37%
3,665
|
$317,499,000 | 0.28% |
| Universal Hlth Svcs Inc |
4.52%
2,498
|
$314,074,000 | 0.28% |
| Baker Hughes Company |
18.28%
8,881
|
$313,677,000 | 0.28% |
| International Business Machs |
7.92%
2,221
|
$311,606,000 | 0.27% |
| V F Corp |
2.36%
17,481
|
$308,889,000 | 0.27% |
| Microsoft Corporation |
1.81%
978
|
$308,803,000 | 0.27% |
| Equinix Inc |
4.07%
424
|
$307,934,000 | 0.27% |
| Digital Rlty Tr Inc |
19.35%
2,522
|
$305,212,000 | 0.27% |
| ServiceNow Inc |
10.05%
546
|
$305,192,000 | 0.27% |
| Atmos Energy Corp. |
3.64%
2,876
|
$304,655,000 | 0.27% |
| NiSource Inc |
1.16%
12,168
|
$300,306,000 | 0.26% |
| Tapestry Inc |
34.79%
10,303
|
$296,211,000 | 0.26% |
| HCA Healthcare Inc |
0.08%
1,203
|
$295,914,000 | 0.26% |
| Salesforce Inc |
3.76%
1,459
|
$295,856,000 | 0.26% |
| American Wtr Wks Co Inc New |
7.26%
2,380
|
$294,715,000 | 0.26% |
| Centene Corp. |
6.17%
4,011
|
$276,278,000 | 0.24% |
| Oracle Corp. |
12.51%
2,602
|
$275,604,000 | 0.24% |
| Unitedhealth Group Inc |
4.00%
546
|
$275,288,000 | 0.24% |
| Humana Inc. |
9.92%
565
|
$274,884,000 | 0.24% |
| Molina Healthcare Inc |
10.42%
825
|
$270,509,000 | 0.24% |
| NVR Inc. |
2.22%
44
|
$262,385,000 | 0.23% |
| Western Digital Corp. |
7.72%
5,676
|
$258,996,000 | 0.23% |
| Steel Dynamics Inc. |
2.96%
2,396
|
$256,899,000 | 0.23% |
| Elevance Health Inc |
5.37%
589
|
$256,462,000 | 0.23% |
| American Intl Group Inc |
3.86%
4,131
|
$250,339,000 | 0.22% |
| Ford Mtr Co Del |
12.46%
20,032
|
$248,797,000 | 0.22% |
| Seagate Technology Hldngs Pl |
6.25%
3,765
|
$248,302,000 | 0.22% |
| Targa Res Corp |
16.25%
2,891
|
$247,817,000 | 0.22% |
| Tesla Inc |
1.79%
987
|
$246,967,000 | 0.22% |
| Hewlett Packard Enterprise C |
8.34%
14,195
|
$246,567,000 | 0.22% |
| Enphase Energy Inc |
46.92%
2,051
|
$246,428,000 | 0.22% |
| General Mtrs Co |
10.56%
7,468
|
$246,220,000 | 0.22% |
| Molson Coors Beverage Company |
5.03%
3,866
|
$245,839,000 | 0.22% |
| Williams Cos Inc |
9.57%
7,279
|
$245,230,000 | 0.22% |
| Hartford Finl Svcs Group Inc |
0.29%
3,442
|
$244,072,000 | 0.22% |
| Goldman Sachs Group, Inc. |
3.71%
754
|
$243,972,000 | 0.21% |
| Kinder Morgan Inc |
2.15%
14,658
|
$243,030,000 | 0.21% |
| AMGEN Inc. |
14.23%
898
|
$241,346,000 | 0.21% |
| Oneok Inc. |
7.14%
3,800
|
$241,034,000 | 0.21% |
| Snap-on, Inc. |
Opened
943
|
$240,522,000 | 0.21% |
| Constellation Brands, Inc. |
5.73%
954
|
$239,769,000 | 0.21% |
| Entergy Corp. |
7.48%
2,587
|
$239,297,000 | 0.21% |
| Ulta Beauty Inc |
3.46%
598
|
$238,871,000 | 0.21% |
| DTE Energy Co. |
9.63%
2,403
|
$238,570,000 | 0.21% |
| American Elec Pwr Co Inc |
8.24%
3,165
|
$238,071,000 | 0.21% |
| Morgan Stanley |
2.11%
2,902
|
$237,006,000 | 0.21% |
| Netapp Inc |
11.17%
3,116
|
$236,442,000 | 0.21% |
| Firstenergy Corp. |
9.21%
6,915
|
$236,355,000 | 0.21% |
| Coca-Cola Co |
4.43%
4,220
|
$236,236,000 | 0.21% |
| Consolidated Edison, Inc. |
5.51%
2,758
|
$235,892,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
1.74%
678
|
$235,768,000 | 0.21% |
| Newmont Corp |
7.77%
6,353
|
$234,743,000 | 0.21% |
| Nucor Corp. |
10.72%
1,499
|
$234,369,000 | 0.21% |
| Freeport-McMoRan Inc |
2.96%
6,269
|
$233,771,000 | 0.21% |
| Centerpoint Energy Inc. |
3.11%
8,697
|
$233,514,000 | 0.21% |
| Dominion Energy Inc |
13.44%
5,225
|
$233,401,000 | 0.21% |
| Best Buy Co. Inc. |
3.48%
3,359
|
$233,350,000 | 0.21% |
| Hasbro, Inc. |
Opened
3,522
|
$232,945,000 | 0.21% |
| Keurig Dr Pepper Inc |
5.54%
7,378
|
$232,923,000 | 0.21% |
| Lennar Corp. |
3.18%
2,073
|
$232,653,000 | 0.20% |
| Raymond James Finl Inc |
9.57%
2,314
|
$232,395,000 | 0.20% |
| Abbvie Inc |
6.54%
1,558
|
$232,235,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
8.14%
282
|
$232,075,000 | 0.20% |
| Monster Beverage Corp. |
2.22%
4,366
|
$231,180,000 | 0.20% |
| Biogen Inc |
21.16%
899
|
$231,052,000 | 0.20% |
| Public Svc Enterprise Grp In |
2.82%
4,052
|
$230,599,000 | 0.20% |
| Booking Holdings Inc |
Closed
85
|
$229,528,000 | |
| Qualcomm, Inc. |
13.03%
2,065
|
$229,339,000 | 0.20% |
| Gilead Sciences, Inc. |
3.67%
3,050
|
$228,567,000 | 0.20% |
| Schwab Charles Corp |
6.70%
4,151
|
$227,890,000 | 0.20% |
| Netflix Inc. |
Closed
516
|
$227,293,000 | |
| Stanley Black & Decker Inc |
24.99%
2,711
|
$226,585,000 | 0.20% |
| Pulte Group Inc |
10.01%
3,058
|
$226,445,000 | 0.20% |
| Viatris Inc. |
6.78%
22,930
|
$226,090,000 | 0.20% |
| Home Depot, Inc. |
8.89%
748
|
$226,016,000 | 0.20% |
| D.R. Horton Inc. |
2.24%
2,098
|
$225,472,000 | 0.20% |
| Johnson & Johnson |
0.35%
1,446
|
$225,214,000 | 0.20% |
| Pfizer Inc. |
14.53%
6,764
|
$224,362,000 | 0.20% |
| Edison Intl |
2.32%
3,529
|
$223,350,000 | 0.20% |
| Moderna Inc |
15.36%
2,155
|
$222,590,000 | 0.20% |
| Lowes Cos Inc |
8.63%
1,069
|
$222,181,000 | 0.20% |
| Eaton Corp Plc |
20.18%
1,040
|
$221,811,000 | 0.20% |
| Bristol-Myers Squibb Co. |
7.27%
3,808
|
$221,016,000 | 0.19% |
| Brown-Forman Corporation |
0.87%
3,827
|
$220,780,000 | 0.19% |
| Merck & Co Inc |
2.55%
2,128
|
$219,078,000 | 0.19% |
| Catalent Inc. |
19.36%
4,785
|
$217,861,000 | 0.19% |
| Zoetis Inc |
11.66%
1,250
|
$217,475,000 | 0.19% |
| Skyworks Solutions, Inc. |
5.41%
2,201
|
$216,997,000 | 0.19% |
| Nxp Semiconductors N V |
7.77%
1,080
|
$215,914,000 | 0.19% |
| Kraft Heinz Co |
12.70%
6,406
|
$215,498,000 | 0.19% |
| Expedia Group Inc |
Closed
1,969
|
$215,389,000 | |
| Analog Devices Inc. |
3.28%
1,229
|
$215,186,000 | 0.19% |
| Solaredge Technologies Inc |
90.23%
1,655
|
$214,339,000 | 0.19% |
| Cardinal Health, Inc. |
Closed
2,254
|
$213,161,000 | |
| Eli Lilly & Co |
23.11%
396
|
$212,703,000 | 0.19% |
| Broadcom Inc. |
5.54%
256
|
$212,628,000 | 0.19% |
| Henry Schein Inc. |
Closed
2,616
|
$212,158,000 | |
| Lamb Weston Holdings Inc |
Closed
1,841
|
$211,623,000 | |
| Texas Instrs Inc |
4.56%
1,329
|
$211,324,000 | 0.19% |
| NextEra Energy Inc |
11.56%
3,687
|
$211,228,000 | 0.19% |
| Automatic Data Processing In |
12.74%
877
|
$210,989,000 | 0.19% |
| Copart, Inc. |
92.82%
4,890
|
$210,710,000 | 0.19% |
| Qorvo Inc |
0.41%
2,206
|
$210,607,000 | 0.19% |
| Alphabet Inc |
9.66%
3,200
|
$420,332,000 | 0.37% |
| Amerisourcebergen Corp |
Closed
1,093
|
$210,326,000 | |
| Paychex Inc. |
6.87%
1,817
|
$209,555,000 | 0.18% |
| Incyte Corp. |
4.10%
3,621
|
$209,185,000 | 0.18% |
| Organon & Co |
3.35%
12,005
|
$208,407,000 | 0.18% |
| ON Semiconductor Corp. |
8.32%
2,238
|
$208,022,000 | 0.18% |
| Cigna Group (The) |
Closed
740
|
$207,644,000 | |
| Illinois Tool Wks Inc |
Closed
826
|
$206,632,000 | |
| Conagra Brands Inc |
Closed
6,097
|
$205,591,000 | |
| Campbell Soup Co. |
9.96%
5,002
|
$205,482,000 | 0.18% |
| Palo Alto Networks Inc |
11.78%
876
|
$205,369,000 | 0.18% |
| Honeywell International Inc |
Closed
989
|
$205,217,000 | |
| Dover Corp. |
Closed
1,389
|
$205,086,000 | |
| Intuit Inc |
19.80%
401
|
$204,887,000 | 0.18% |
| Mckesson Corporation |
5.80%
471
|
$204,814,000 | 0.18% |
| General Mls Inc |
Opened
3,193
|
$204,320,000 | 0.18% |
| Cisco Sys Inc |
Closed
3,942
|
$203,959,000 | |
| Keysight Technologies Inc |
Closed
1,215
|
$203,452,000 | |
| Juniper Networks Inc |
Closed
6,482
|
$203,081,000 | |
| Ceridian Hcm Hldg Inc |
12.83%
2,989
|
$202,804,000 | 0.18% |
| General Electric Co. |
Closed
1,843
|
$202,454,000 | |
| Aflac Inc. |
Opened
2,637
|
$202,390,000 | 0.18% |
| Monolithic Pwr Sys Inc |
0.46%
437
|
$201,894,000 | 0.18% |
| Smucker J M Co |
Closed
1,367
|
$201,865,000 | |
| McCormick & Co., Inc. |
Closed
2,311
|
$201,589,000 | |
| Fortinet Inc |
7.01%
3,420
|
$200,686,000 | 0.18% |
| TE Connectivity Ltd |
Closed
1,431
|
$200,569,000 | |
| Pentair plc |
Closed
3,100
|
$200,260,000 | |
| Paycom Software Inc |
7.97%
772
|
$200,156,000 | 0.18% |
| Gen Digital Inc |
10.28%
10,948
|
$193,561,000 | 0.17% |
| Warner Bros.Discovery Inc |
23.30%
17,420
|
$189,181,000 | 0.17% |
| Newell Brands Inc. |
Closed
21,648
|
$188,338,000 | |
| Paramount Global |
18.74%
14,426
|
$186,095,000 | 0.16% |
| Coty Inc |
57.25%
16,343
|
$179,283,000 | 0.16% |
| American Airls Group Inc |
Opened
10,582
|
$135,555,000 | 0.12% |
| News Corp |
Closed
10,128
|
$198,603,000 | |
| Leslies Inc |
Opened
17,157
|
$97,109,000 | 0.09% |
| 8X8 Inc. |
Closed
18,392
|
$77,798,000 | |
| Wisdomtree Inc |
Closed
10,018
|
$68,723,000 | |
| Sabre Corp |
39.77%
11,091
|
$49,799,000 | 0.04% |
| Lumen Technologies, Inc. |
15.10%
34,374
|
$48,811,000 | 0.04% |
| Consolidated Comm Hldgs Inc |
5.51%
13,850
|
$47,367,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||