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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$181B
$70.2K 0.01%
+730
New +$76.7K
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$69.6K 0.01%
+1,253
New +$90.9K
TSM icon
253
TSMC
TSM
$2.18T
$67.4K 0.01%
+388
New +$75.1K
FANG icon
254
Diamondback Energy
FANG
$52.7B
$67.2K 0.01%
+390
New +$68.7K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$904B
$66.7K 0.01%
+116
New +$68.7K
WTMF icon
256
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$64.8K 0.01%
+1,823
New +$64.8K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$63.9K ﹤0.01%
+121
New +$60.9K
PFE icon
258
Pfizer
PFE
$153B
$63.5K ﹤0.01%
+2,194
New +$59.5K
EMR icon
259
Emerson Electric
EMR
$88.3B
$61.8K ﹤0.01%
+565
New +$68.5K
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.6K ﹤0.01%
+488
New +$63.2K
MRVL icon
261
Marvell Technology
MRVL
$196B
$61K ﹤0.01%
+846
New +$78.5K
FNY icon
262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$60K ﹤0.01%
+754
New +$62.5K
HISF icon
263
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$59.2K ﹤0.01%
+1,302
New +$57.9K
TGTX icon
264
TG Therapeutics
TGTX
$7.62B
$58.5K ﹤0.01%
+2,500
New +$71.7K
ON icon
265
ON Semiconductor
ON
$31.6B
$58.2K ﹤0.01%
+801
New +$55.2K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56.7K ﹤0.01%
+502
New +$58.4K
COP icon
267
ConocoPhillips
COP
$141B
$56.3K ﹤0.01%
+535
New +$56.8K
CL icon
268
Colgate-Palmolive
CL
$74.4B
$55.6K ﹤0.01%
+536
New +$51.1K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.64B
$54.4K ﹤0.01%
+883
New +$53.1K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$54K ﹤0.01%
+1,021
New +$54.3K
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$51.5K ﹤0.01%
+350
New +$52.7K
ENB icon
272
Enbridge
ENB
$112B
$51.3K ﹤0.01%
+1,263
New +$52.9K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$80.2B
$51.3K ﹤0.01%
+613
New +$48.5K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.1K ﹤0.01%
+462
New +$50.9K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$50.4K ﹤0.01%
+642
New +$51.2K
9 10
11
12 13

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.