Syntax Research, Inc 13F annual report
Syntax Research, Inc is an investment fund managing more than $117 billion ran by Sandeep Sharma. There are currently 143 companies in Mr. Sharma’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $58.3 billion.
$117 billion Assets Under Management (AUM)
As of 23rd January 2024, Syntax Research, Inc’s top holding is 551,522 shares of Ishares Tr currently worth over $52.5 billion and making up 44.8% of the portfolio value.
In addition, the fund holds 30,183 shares of Apple Inc worth $5.81 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $4.7 billion and the next is Proshares Tr worth $4.29 billion, with 45,069 shares owned.
Currently, Syntax Research, Inc's portfolio is worth at least $117 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.
Careers at Syntax Research, Inc
The Syntax Research, Inc office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Sandeep Sharma serves as the Principal at Syntax Research, Inc.
Recent trades
In the most recent 13F filing, Syntax Research, Inc revealed that it had opened a new position in
Archer Daniels Midland Co and bought 29,832 shares worth $2.15 billion.
This means they effectively own approximately 0.1% of the company.
Archer Daniels Midland Co makes up
92.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 37.5% in the past year.
The investment fund also strengthened its position in Fedex Corp by buying
28 additional shares.
This makes their stake in Fedex Corp total 11,198 shares worth $2.83 billion.
Fedex Corp soared 37.5% in the past year.
On the other hand, there are companies that Syntax Research, Inc is getting rid of from its portfolio.
Syntax Research, Inc closed its position in Ishares Tr on 30th January 2024.
It sold the previously owned 31,841 shares for $1.26 billion.
Sandeep Sharma also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $52.5 billion and 551,522 shares.
One of the smallest hedge funds
The two most similar investment funds to Syntax Research, Inc are Medina Value Partners and Kearns & Associates. They manage $117 billion and $117 billion respectively.
Sandeep Sharma investment strategy
Syntax Research, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Syntax Research, Inc trades based on 13F SEC filings
These positions were updated on January 30th 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 |
|---|---|---|---|
| Ishares Tr |
16.39%
551,522
|
$52,508,103,000 | 44.77% |
| Apple Inc |
2.37%
30,183
|
$5,811,109,000 | 4.95% |
| Spdr S&p 500 Etf Tr |
2.12%
9,879
|
$4,695,513,000 | 4.00% |
| Proshares Tr |
0.97%
45,069
|
$4,290,613,000 | 3.66% |
| Qualcomm, Inc. |
1.01%
20,169
|
$2,917,105,000 | 2.49% |
| Microsoft Corporation |
0.40%
7,662
|
$2,881,251,000 | 2.46% |
| Fedex Corp |
0.25%
11,198
|
$2,832,819,000 | 2.42% |
| American Tower Corp. |
1.01%
12,391
|
$2,674,928,000 | 2.28% |
| Prologis Inc |
0.59%
19,961
|
$2,660,858,000 | 2.27% |
| RTX Corp |
0.57%
31,498
|
$2,650,252,000 | 2.26% |
| Nutrien Ltd |
53.74%
46,524
|
$2,620,704,000 | 2.23% |
| Newmont Corp |
10.21%
61,007
|
$2,525,089,000 | 2.15% |
| CubeSmart |
10.91%
54,383
|
$2,520,664,000 | 2.15% |
| Boston Properties, Inc. |
0.02%
33,774
|
$2,369,925,000 | 2.02% |
| Intel Corp. |
30.12%
46,401
|
$2,331,651,000 | 1.99% |
| Digital Rlty Tr Inc |
0.81%
16,180
|
$2,177,441,000 | 1.86% |
| Archer Daniels Midland Co. |
Opened
29,832
|
$2,154,468,000 | 1.84% |
| Alphabet Inc |
0.75%
13,157
|
$1,851,413,000 | 1.58% |
| JPMorgan Chase & Co. |
0.42%
8,168
|
$1,389,374,000 | 1.18% |
| Ishares Inc |
0.81%
24,103
|
$1,219,124,000 | 1.04% |
| Ishares Tr |
Closed
31,841
|
$1,260,896,000 | |
| Air Prods & Chems Inc |
130.53%
3,866
|
$1,058,660,000 | 0.90% |
| Broadcom Inc. |
6.99%
838
|
$935,886,000 | 0.80% |
| Boeing Co. |
5.58%
3,014
|
$785,630,000 | 0.67% |
| Select Sector Spdr Tr |
66.27%
16,797
|
$668,631,000 | 0.57% |
| Amazon.com Inc. |
No change
3,780
|
$574,334,000 | 0.49% |
| Dow Inc |
2.13%
9,186
|
$503,773,000 | 0.43% |
| Medtronic Plc |
4.08%
5,814
|
$478,957,000 | 0.41% |
| Lockheed Martin Corp. |
2.75%
1,008
|
$457,073,000 | 0.39% |
| Blackrock Inc. |
2.54%
484
|
$393,309,000 | 0.34% |
| Leidos Holdings Inc |
0.03%
3,602
|
$389,827,000 | 0.33% |
| Waste Mgmt Inc Del |
76.44%
2,153
|
$385,650,000 | 0.33% |
| Berkshire Hathaway Inc. |
53.96%
1,024
|
$365,220,000 | 0.31% |
| Visa Inc |
2.62%
1,265
|
$329,328,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
No change
345
|
$303,011,000 | 0.26% |
| Home Depot, Inc. |
1.11%
803
|
$278,140,000 | 0.24% |
| Paychex Inc. |
34.68%
2,238
|
$266,569,000 | 0.23% |
| Costco Whsl Corp New |
No change
392
|
$258,752,000 | 0.22% |
| Merck & Co Inc |
No change
2,175
|
$237,119,000 | 0.20% |
| Cisco Sys Inc |
3.80%
3,770
|
$190,445,000 | 0.16% |
| Vanguard Index Fds |
No change
966
|
$211,301,000 | 0.18% |
| Bank America Corp |
0.21%
5,145
|
$173,230,000 | 0.15% |
| M & T Bk Corp |
Closed
1,129
|
$142,806,000 | |
| Eli Lilly & Co |
No change
223
|
$129,992,000 | 0.11% |
| Vanguard Specialized Funds |
1.09%
741
|
$126,247,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,200
|
$124,776,000 | 0.11% |
| Linde Plc. |
Closed
329
|
$122,504,000 | |
| Consolidated Edison, Inc. |
No change
1,114
|
$101,341,000 | 0.09% |
| Wells Fargo Co New |
No change
2,036
|
$100,212,000 | 0.09% |
| Phillips Edison & Co Inc |
No change
2,527
|
$92,185,000 | 0.08% |
| Comcast Corp New |
0.24%
2,066
|
$90,586,000 | 0.08% |
| Meta Platforms Inc |
9.26%
245
|
$86,721,000 | 0.07% |
| Netflix Inc. |
No change
175
|
$85,204,000 | 0.07% |
| CVS Health Corp |
1.28%
927
|
$73,196,000 | 0.06% |
| Dollar Tree Inc |
No change
500
|
$71,025,000 | 0.06% |
| Pfizer Inc. |
7.98%
2,448
|
$70,478,000 | 0.06% |
| AMGEN Inc. |
No change
237
|
$68,261,000 | 0.06% |
| General Dynamics Corp. |
No change
252
|
$65,437,000 | 0.06% |
| Johnson & Johnson |
No change
411
|
$64,421,000 | 0.05% |
| Lowes Cos Inc |
5.78%
261
|
$58,086,000 | 0.05% |
| Sap SE |
No change
370
|
$57,199,000 | 0.05% |
| HP Inc |
No change
1,897
|
$57,081,000 | 0.05% |
| Ppg Inds Inc |
Closed
437
|
$56,723,000 | |
| Darden Restaurants, Inc. |
No change
337
|
$55,370,000 | 0.05% |
| Eaton Corp Plc |
No change
225
|
$54,185,000 | 0.05% |
| Globus Med Inc |
No change
1,000
|
$53,290,000 | 0.05% |
| Verizon Communications Inc |
44.04%
1,300
|
$49,010,000 | 0.04% |
| NextEra Energy Inc |
3.83%
804
|
$48,835,000 | 0.04% |
| Intercontinental Exchange In |
5.45%
364
|
$46,749,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
8.33%
88
|
$46,710,000 | 0.04% |
| Spdr Ser Tr |
No change
622
|
$44,878,000 | 0.04% |
| Disney Walt Co |
2.47%
474
|
$42,798,000 | 0.04% |
| Honeywell International Inc |
No change
191
|
$40,055,000 | 0.03% |
| Caterpillar Inc. |
No change
135
|
$39,916,000 | 0.03% |
| Aflac Inc. |
No change
439
|
$36,218,000 | 0.03% |
| Unitedhealth Group Inc |
8.22%
67
|
$35,274,000 | 0.03% |
| NextEra Energy Partners LP |
97.12%
1,081
|
$32,868,000 | 0.03% |
| Mcdonalds Corp |
No change
110
|
$32,617,000 | 0.03% |
| Hewlett Packard Enterprise C |
No change
1,897
|
$32,212,000 | 0.03% |
| Clorox Co. |
No change
221
|
$31,513,000 | 0.03% |
| Adobe Inc |
No change
52
|
$31,024,000 | 0.03% |
| Starbucks Corp. |
No change
300
|
$28,803,000 | 0.02% |
| Tesla Inc |
No change
105
|
$26,091,000 | 0.02% |
| Emerson Elec Co |
No change
251
|
$24,430,000 | 0.02% |
| Union Pac Corp |
No change
99
|
$24,317,000 | 0.02% |
| Kroger Co. |
No change
433
|
$19,793,000 | 0.02% |
| Alcon Ag |
No change
250
|
$19,530,000 | 0.02% |
| Mondelez International Inc. |
No change
269
|
$19,484,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
315
|
$19,263,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
100
|
$17,856,000 | 0.02% |
| ServiceNow Inc |
No change
25
|
$17,663,000 | 0.02% |
| Freeport-McMoRan Inc |
0.24%
412
|
$17,541,000 | 0.01% |
| Elevance Health Inc |
No change
36
|
$17,096,000 | 0.01% |
| Pepsico Inc |
No change
100
|
$16,984,000 | 0.01% |
| KLA Corp. |
No change
29
|
$16,858,000 | 0.01% |
| General Mtrs Co |
No change
466
|
$16,739,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
250
|
$15,650,000 | 0.01% |
| Exxon Mobil Corp. |
76.58%
152
|
$15,197,000 | 0.01% |
| Smucker J M Co |
No change
112
|
$14,155,000 | 0.01% |
| Us Bancorp Del |
No change
326
|
$14,110,000 | 0.01% |
| Colgate-Palmolive Co. |
10.81%
165
|
$13,153,000 | 0.01% |
| Sherwin-Williams Co. |
No change
39
|
$12,165,000 | 0.01% |
| VanEck ETF Trust |
No change
383
|
$11,877,000 | 0.01% |
| Alcoa Corp |
Closed
401
|
$11,645,000 | |
| Monster Beverage Corp. |
No change
200
|
$11,522,000 | 0.01% |
| CSX Corp. |
No change
324
|
$11,234,000 | 0.01% |
| Deere & Co. |
No change
27
|
$10,797,000 | 0.01% |
| Price T Rowe Group Inc |
Closed
101
|
$10,548,000 | |
| Bristol-Myers Squibb Co. |
Opened
200
|
$10,262,000 | 0.01% |
| Altria Group Inc. |
No change
250
|
$10,085,000 | 0.01% |
| Kraneshares Tr |
Opened
370
|
$9,990,000 | 0.01% |
| Sanofi |
Opened
200
|
$9,946,000 | 0.01% |
| International Paper Co. |
Opened
275
|
$9,942,000 | 0.01% |
| Oneok Inc. |
Opened
140
|
$9,831,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
Closed
600
|
$9,684,000 | |
| Lyondellbasell Industries N |
Opened
100
|
$9,508,000 | 0.01% |
| Albemarle Corp. |
Opened
64
|
$9,247,000 | 0.01% |
| Citigroup Inc |
93.60%
179
|
$9,208,000 | 0.01% |
| Automatic Data Processing In |
No change
39
|
$9,086,000 | 0.01% |
| AT&T Inc. |
88.48%
536
|
$8,995,000 | 0.01% |
| MGM Resorts International |
No change
190
|
$8,490,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
67
|
$8,165,000 | |
| Wynn Resorts Ltd. |
No change
89
|
$8,109,000 | 0.01% |
| Applied Matls Inc |
No change
49
|
$7,942,000 | 0.01% |
| MercadoLibre Inc |
No change
5
|
$7,858,000 | 0.01% |
| DuPont de Nemours Inc |
49.49%
100
|
$7,693,000 | 0.01% |
| Hawaiian Elec Industries |
No change
508
|
$7,213,000 | 0.01% |
| Booking Holdings Inc |
No change
2
|
$7,095,000 | 0.01% |
| Carrier Global Corporation |
No change
118
|
$6,780,000 | 0.01% |
| State Str Corp |
Closed
100
|
$6,696,000 | |
| Las Vegas Sands Corp |
No change
129
|
$6,349,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Closed
33
|
$6,280,000 | |
| C4 Therapeutics, Inc. |
No change
1,000
|
$5,650,000 | 0.00% |
| Blackstone Inc |
No change
42
|
$5,564,000 | 0.00% |
| Shell Plc |
No change
83
|
$5,462,000 | 0.00% |
| Guardant Health Inc |
No change
200
|
$5,410,000 | 0.00% |
| Otis Worldwide Corporation |
No change
59
|
$5,279,000 | 0.00% |
| Chevron Corp. |
No change
35
|
$5,221,000 | 0.00% |
| DocuSign Inc |
Opened
84
|
$4,994,000 | 0.00% |
| Moderna Inc |
Opened
50
|
$4,973,000 | 0.00% |
| Zoom Video Communications In |
Opened
69
|
$4,962,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
31
|
$4,875,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
12
|
$4,630,000 | 0.00% |
| United Airls Hldgs Inc |
No change
100
|
$4,126,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
100
|
$4,023,000 | 0.00% |
| Southwest Airls Co |
No change
138
|
$3,986,000 | 0.00% |
| Arvinas Inc |
Closed
200
|
$3,928,000 | |
| Allstate Corp (The) |
No change
28
|
$3,920,000 | 0.00% |
| DXC Technology Co |
No change
162
|
$3,705,000 | 0.00% |
| Carnival Corp. |
Closed
260
|
$3,568,000 | |
| Northrop Grumman Corp. |
Closed
7
|
$3,082,000 | |
| Spirit Airls Inc |
No change
180
|
$2,951,000 | 0.00% |
| American Airls Group Inc |
No change
200
|
$2,748,000 | 0.00% |
| Tjx Cos Inc New |
Closed
25
|
$2,222,000 | |
| Edison Intl |
Closed
26
|
$1,646,000 | |
| QuantumScape Corporation |
No change
150
|
$1,043,000 | 0.00% |
| Alimera Sciences Inc. |
No change
80
|
$346,000 | 0.00% |
| Lexicon Pharmaceuticals Inc |
No change
142
|
$218,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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