Latest SYNTAX RESEARCH, INC. Stock Portfolio
SYNTAX RESEARCH, INC. Performance:
2024 Q3: 4.15%YTD: 5.02%
Performance for 2024 Q3 is 4.15%, and YTD is 5.02%.
About SYNTAX RESEARCH, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYNTAX RESEARCH, INC. reported an equity portfolio of $148 Millions as of 30 Sep, 2024.
The top stock holdings of SYNTAX RESEARCH, INC. are IJR, IBCE, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), FMC CORP (FMC) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). SYNTAX RESEARCH, INC. opened new stock positions in SCHLUMBERGER LTD (SLB), CONOCOPHILLIPS (COP) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), UNITED PARCEL SERVICE INC (UPS) and EMERSON ELEC CO (EMR).
The top stock holdings of SYNTAX RESEARCH, INC. are IJR, IBCE, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), FMC CORP (FMC) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). SYNTAX RESEARCH, INC. opened new stock positions in SCHLUMBERGER LTD (SLB), CONOCOPHILLIPS (COP) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), UNITED PARCEL SERVICE INC (UPS) and EMERSON ELEC CO (EMR).
SYNTAX RESEARCH, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SYNTAX RESEARCH, INC. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger ltd | 3,490,530 |
| conocophillips | 3,234,940 |
| cme group inc | 2,540,340 |
| abbott laboratories | 2,280,200 |
| plains all amer pipeline lp | 1,742,490 |
| vanguard index fds | 346,022 |
| vale s a | 198,362 |
| ishares tr | 141,244 |
New stocks bought by SYNTAX RESEARCH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc | 16,841 |
| united parcel service inc | 3,770 |
| emerson elec co | 1,318 |
| chevron corp | 814 |
| medtronic plc | 593 |
| waste mgmt inc del | 502 |
| merck & co. inc. | 459 |
| dow inc | 335 |
Additions to existing portfolio by SYNTAX RESEARCH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cubesmart | -99.42 |
| ishares tr | -96.04 |
| select sector spdr tr | -94.51 |
| newmont corp | -58.91 |
| ishares tr | -44.31 |
| boston properties inc | -33.17 |
| ishares tr | -31.22 |
| pfizer inc | -30.98 |
SYNTAX RESEARCH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americold realty trust inc | -3,463,530 |
| fmc corp | -709,880 |
| nextera energy partners lp | -31,601 |
| digital rlty tr inc | -92,439 |
| zoom video communications in | -7,044 |
| fortune brands innovations i | -6,494 |
| match group inc new | -3,038 |
| nike inc | -7,537 |
SYNTAX RESEARCH, INC. got rid off the above stocks
Sector Distribution
SYNTAX RESEARCH, INC. has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Technology | 8.8 |
| Energy | 8.3 |
| Basic Materials | 7.3 |
| Real Estate | 6.7 |
| Industrials | 6.2 |
| Financial Services | 3.7 |
| Healthcare | 3.5 |
| Communication Services | 1.6 |
Market Cap. Distribution
SYNTAX RESEARCH, INC. has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| LARGE-CAP | 32.1 |
| MEGA-CAP | 15.4 |
Stocks belong to which Index?
About 46.4% of the stocks held by SYNTAX RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.4 |
SYNTAX RESEARCH, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYNTAX RESEARCH, INC.
SYNTAX RESEARCH, INC. has 188 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SYNTAX RESEARCH, INC. last quarter.
Last Reported on: 18 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 200 | 2,248 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.60 | 29,254 | 6,816,230 | reduced | -3.27 | ||
| AAXJ | ishares tr | 4.12 | 106,661 | 6,103,160 | reduced | -2.17 | ||
| AAXJ | ishares tr | 0.10 | 1,300 | 141,244 | new | |||
| AAXJ | ishares tr | 0.03 | 1,322 | 43,927 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 655 | 34,493 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 158 | 23,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 541 | 16,362 | reduced | -96.04 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 2,530 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 3.00 | 593 | new | |||
| ABT | abbott laboratories | 1.54 | 20,000 | 2,280,200 | new | |||
| ACN | accenture plc ireland | 0.00 | 5.00 | 1,768 | new | |||
| ACWF | ishares tr | 4.01 | 97,480 | 5,939,440 | added | 0.99 | ||
| ACWF | ishares tr | 0.02 | 813 | 35,309 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 52.00 | 26,925 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 39.00 | 10,793 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 383 | 15,252 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 300 | 33,540 | unchanged | 0.00 | ||
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 28.00 | 5,311 | unchanged | 0.00 | ||