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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
+5.44%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
36
Increased
20
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.3M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$11.8M |
| 4 |
American Tower
AMT
|
+$6.09M |
| 5 |
UnitedHealth
UNH
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.9M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.52M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Teladoc Health
TDOC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$6.49B
| $3.9M | 1.17% |
59,870
+5,470
| +10% | +$423K |
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.67M | 1.1% |
+63,931
| New | +$3.46M |
|
28
Merck
MRK
$318B
| $3.63M | 1.09% |
49,335
-53,394
| -52% | -$3.94M |
|
29
Costco
COST
$420B
| $3.39M | 1.01% |
9,615
+4,831
| +101% | +$1.68M |
|
30
State Street SPDR S&P Retail ETF
XRT
$327M
| $3.36M | 1.01% |
+37,704
| New | +$3.05M |
|
31
Johnson & Johnson
JNJ
$625B
| $3.18M | 0.95% |
19,354
-1,351
| -7% | -$219K |
|
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.13M | 0.94% |
43,396
-42,047
| -49% | -$2.82M |
|
33
abrdn Physical Palladium Shares ETF
PALL
$667M
| $3.1M | 0.93% |
+63,260
| New | +$2.85M |
|
34
AbbVie
ABBV
$435B
| $3.09M | 0.92% |
28,524
-2,023
| -7% | -$216K |
|
35
Philip Morris
PM
$295B
| $3.07M | 0.92% |
34,601
-3,864
| -10% | -$328K |
|
36
ExxonMobil
XOM
$634B
| $3.07M | 0.92% |
54,986
-21,286
| -28% | -$1.12M |
|
37
General Mills
GIS
$19.7B
| $3.07M | 0.92% |
50,053
+31,050
| +163% | +$1.79M |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.02M | 0.9% |
+43,453
| New | +$2.81M |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.99M | 0.9% |
+87,922
| New | +$2.82M |
|
40
iShares US Regional Banks ETF
IAT
$681M
| $2.96M | 0.89% |
+52,167
| New | +$2.76M |
|
41
Coca-Cola
KO
$375B
| $2.92M | 0.88% |
55,442
+2,489
| +5% | +$125K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$368M
| $2.87M | 0.86% |
+283,495
| New | +$2.72M |
|
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $2.86M | 0.86% |
33,668
-91,499
| -73% | -$7.86M |
|
44
Amcor
AMCR
$22.1B
| $2.85M | 0.85% |
48,717
-481
| -1% | -$27.4K |
|
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.8M | 0.84% |
+54,787
| New | +$2.98M |
|
46
ARK Web x.0 ETF
ARKW
$1.76B
| $2.77M | 0.83% |
18,760
-12,751
| -40% | -$2.06M |
|
47
Pfizer
PFE
$153B
| $2.69M | 0.81% |
74,252
+4,450
| +6% | +$158K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.43M | 0.73% |
+28,854
| New | +$2.29M |
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.41M | 0.72% |
+29,414
| New | +$2.27M |
|
50
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.39M | 0.72% |
+62,976
| New | +$2.28M |
|
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Synergy Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Synergy Asset Management held 109 positions worth $334M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management's Q1 2021 filing shows 36 new, 20 increased, 28 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M.
- Synergy Asset Management added most to First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021, an estimated $12.3M increase.
- Synergy Asset Management's biggest Q1 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $11.5M.
- Synergy Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $11.9M.
- Synergy Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2021.
- Synergy Asset Management opened 36 new positions and closed 21 in Q1 2021.
- Synergy Asset Management's portfolio value rose 4.9% quarter-over-quarter to $334M.
Based on Synergy Asset Management's 13F filing for Q1 2021, filed 17 May 2021.