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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12M |
| 2 |
Walmart Inc
WMT
|
+$9.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.08M |
| 4 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$8.96M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.9M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$12.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.61M |
| 5 |
TSMC
TSM
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.1B
| $5.46M | 1.45% |
+78,882
| New | +$5.87M |
|
27
Ethan Allen Interiors
ETD
$614M
| $5.41M | 1.43% |
+196,045
| New | +$5.66M |
|
28
Boyd Gaming
BYD
$6.13B
| $5.32M | 1.41% |
+86,548
| New | +$5.46M |
|
29
Timken Company
TKR
$9.13B
| $5.21M | 1.38% |
+64,701
| New | +$5.48M |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $4.88M | 1.3% |
+70,562
| New | +$4.49M |
|
31
ARK Genomic Revolution ETF
ARKG
$1.66B
| $4.7M | 1.24% |
+50,758
| New | +$4.32M |
|
|
WFH
32
DELISTED
Direxion Work From Home ETF
WFH
| $4.54M | 1.2% |
+59,889
| New | +$4.3M |
|
|
FBZ
33
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $4.43M | 1.17% |
+299,206
| New | +$4.21M |
|
34
Amcor
AMCR
$22.1B
| $4.32M | 1.15% |
75,461
+26,744
| +55% | +$1.59M |
|
35
ARK Innovation ETF
ARKK
$6.05B
| $3.81M | 1.01% |
+29,167
| New | +$3.4M |
|
36
Manulife Financial
MFC
$73.9B
| $3.74M | 0.99% |
+189,840
| New | +$3.98M |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $3.71M | 0.98% |
+23,356
| New | +$3.48M |
|
|
QMJ
38
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $3.69M | 0.98% |
+54,911
| New | +$3.48M |
|
|
AFGR
39
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $3.66M | 0.97% |
+138,066
| New | +$3.48M |
|
|
HIPR
40
DELISTED
Direxion High Growth ETF
HIPR
| $3.5M | 0.93% |
+51,419
| New | +$3.34M |
|
41
Merck
MRK
$317B
| $3.47M | 0.92% |
44,608
-4,727
| -10% | -$352K |
|
42
ExxonMobil
XOM
$628B
| $3.41M | 0.9% |
54,008
-978
| -2% | -$58.4K |
|
43
Broadcom
AVGO
$1.99T
| $3.23M | 0.86% |
+67,810
| New | +$3.14M |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.68% |
+139,532
| New | +$2.6M |
|
45
Philip Morris
PM
$294B
| $2.25M | 0.6% |
22,690
-11,911
| -34% | -$1.14M |
|
46
Oneok
OKE
$55B
| $2.17M | 0.58% |
+39,084
| New | +$2.08M |
|
47
Ally Financial
ALLY
$13.6B
| $2.15M | 0.57% |
43,194
+684
| +2% | +$35.1K |
|
48
Lowe's Companies
LOW
$123B
| $2.05M | 0.54% |
+10,548
| New | +$2.06M |
|
49
Edison International
EIX
$26.3B
| $2.02M | 0.54% |
+34,979
| New | +$2.03M |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $1.96M | 0.52% |
+104,928
| New | +$2.08M |
|
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Synergy Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.
- Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
- Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
- Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
- Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
- Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
- Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
- Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.
Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.