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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
+15.53%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century Focused Dynamic Growth ETF
FDG
$429M
| $4.83M | 1.52% |
+64,863
| New | +$4.47M |
|
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $4.79M | 1.51% |
+73,316
| New | +$4.37M |
|
28
NVIDIA
NVDA
$5.42T
| $4.76M | 1.5% |
+364,680
| New | +$4.88M |
|
29
iShares Global Clean Energy ETF
ICLN
$2.4B
| $4.72M | 1.48% |
+167,177
| New | +$3.76M |
|
30
iShares Russell 2000 ETF
IWM
$83B
| $4.71M | 1.48% |
+24,034
| New | +$4.21M |
|
31
ARK Innovation ETF
ARKK
$6.31B
| $4.65M | 1.46% |
+37,340
| New | +$4.05M |
|
32
ARK Web x.0 ETF
ARKW
$1.76B
| $4.61M | 1.45% |
+31,511
| New | +$4.04M |
|
33
O'Reilly Automotive
ORLY
$76.3B
| $4.57M | 1.43% |
+151,365
| New | +$4.57M |
|
34
Trade Desk
TTD
$6.49B
| $4.36M | 1.37% |
+54,400
| New | +$4.11M |
|
35
Salesforce
CRM
$158B
| $4.02M | 1.26% |
+18,048
| New | +$4.39M |
|
36
Broadcom
AVGO
$2.04T
| $3.46M | 1.09% |
+79,100
| New | +$3.08M |
|
37
AbbVie
ABBV
$435B
| $3.27M | 1.03% |
+30,547
| New | +$2.94M |
|
38
Johnson & Johnson
JNJ
$625B
| $3.26M | 1.02% |
+20,705
| New | +$3.06M |
|
39
Philip Morris
PM
$295B
| $3.18M | 1% |
+38,465
| New | +$2.99M |
|
40
Comcast
CMCSA
$90B
| $3.15M | 0.99% |
+60,024
| New | +$2.88M |
|
41
ExxonMobil
XOM
$634B
| $3.14M | 0.99% |
+76,272
| New | +$2.86M |
|
42
3M
MMM
$94.3B
| $3.1M | 0.98% |
+21,251
| New | +$3.02M |
|
43
Coca-Cola
KO
$375B
| $2.9M | 0.91% |
+52,953
| New | +$2.74M |
|
44
Amcor
AMCR
$22.1B
| $2.9M | 0.91% |
+49,198
| New | +$2.81M |
|
45
Pfizer
PFE
$153B
| $2.57M | 0.81% |
+69,802
| New | +$2.56M |
|
46
Kimberly-Clark
KMB
$36.5B
| $2.11M | 0.66% |
+15,618
| New | +$2.19M |
|
47
Costco
COST
$420B
| $1.8M | 0.57% |
+4,784
| New | +$1.79M |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | 0.48% |
+13,879
| New | +$1.54M |
|
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $1.41M | 0.44% |
+43,518
| New | +$1.38M |
|
50
Amgen
AMGN
$222B
| $1.37M | 0.43% |
+5,970
| New | +$1.38M |
|
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Synergy Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Synergy Asset Management, which disclosed 73 positions worth $318M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 87,210 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Synergy Asset Management's largest Q4 2020 buy was Microsoft: 87,210 shares worth $19.4M.
- Synergy Asset Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2020.
- Synergy Asset Management disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Synergy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.