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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$50.3K ﹤0.01%
+864
New +$51.8K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.37B
$48.8K ﹤0.01%
+824
New +$49K
SPDN icon
278
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$47.4K ﹤0.01%
+4,229
New +$46.5K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$46.9K ﹤0.01%
+500
New +$42.5K
ORCL icon
280
Oracle
ORCL
$423B
$46.9K ﹤0.01%
+275
New +$48.9K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.68B
$46.8K ﹤0.01%
+180
New +$48.3K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$46.1K ﹤0.01%
+1,100
New +$46.2K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$46.1K ﹤0.01%
+600
New +$48.4K
PSA icon
284
Public Storage
PSA
$61.3B
$45.9K ﹤0.01%
+126
New +$41.8K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.9B
$45.7K ﹤0.01%
+230
New +$46.9K
PBR icon
286
Petrobras
PBR
$116B
$44.8K ﹤0.01%
+3,109
New +$43.4K
SMH icon
287
VanEck Semiconductor ETF
SMH
$71.8B
$44.7K ﹤0.01%
+182
New +$45.2K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$43.5K ﹤0.01%
+400
New +$44.7K
CPAY icon
289
Corpay
CPAY
$25.7B
$43.2K ﹤0.01%
+138
New +$48.5K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$42.1K ﹤0.01%
+542
New +$43.5K
NOW icon
291
ServiceNow
NOW
$129B
$42K ﹤0.01%
+235
New +$47.6K
SHOP icon
292
Shopify
SHOP
$195B
$41.7K ﹤0.01%
+520
New +$50.6K
MSM icon
293
MSC Industrial Direct
MSM
$6.86B
$41.5K ﹤0.01%
+482
New +$39.7K
CSX icon
294
CSX Corp
CSX
$93.1B
$41.2K ﹤0.01%
+1,194
New +$41K
SPG icon
295
Simon Property Group
SPG
$72.3B
$40.9K ﹤0.01%
+242
New +$42.5K
IPKW icon
296
Invesco International BuyBack Achievers ETF
IPKW
$557M
$40.1K ﹤0.01%
+936
New +$38.7K
IQV icon
297
IQVIA
IQV
$39.3B
$40K ﹤0.01%
+169
New +$35.6K
ORI icon
298
Old Republic International
ORI
$10.4B
$39K ﹤0.01%
+1,100
New +$40.1K
GPC icon
299
Genuine Parts
GPC
$18.7B
$38.6K ﹤0.01%
+276
New +$34.4K
MVIS icon
300
Microvision
MVIS
$78.9M
$38.4K ﹤0.01%
2,017
+1,178
+140% +$18.6K
10 11
12
13 14

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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.