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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
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
(+14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Adobe
ADBE
|
+$9.5M |
| 3 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$9.15M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.81M |
| 5 |
Graphic Packaging
GPK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$11.9B
| $6.05M | 1.41% |
+40,266
| New | +$5.78M |
|
27
American Tower
AMT
$80.4B
| $5.92M | 1.37% |
22,289
-7,156
| -24% | -$2.04M |
|
28
Assurant
AIZ
$14.3B
| $5.75M | 1.34% |
+36,484
| New | +$5.89M |
|
29
Middleby
MIDD
$6.08B
| $5.75M | 1.34% |
+33,713
| New | +$6.09M |
|
30
First Trust Energy AlphaDEX Fund
FXN
$368M
| $4.72M | 1.1% |
+411,365
| New | +$4.35M |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $4.67M | 1.08% |
+68,763
| New | +$4.66M |
|
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $4.65M | 1.08% |
+103,055
| New | +$4.26M |
|
33
iShares MSCI India ETF
INDA
$6.63B
| $4.65M | 1.08% |
+95,416
| New | +$4.45M |
|
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.75M | 0.87% |
73,957
-108,634
| -59% | -$5.55M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.48M | 0.81% |
+105,390
| New | +$3.49M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.46M | 0.8% |
168,337
-276,674
| -62% | -$5.71M |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.41M | 0.79% |
+71,216
| New | +$3.41M |
|
38
Amcor
AMCR
$22.1B
| $3.4M | 0.79% |
58,607
-16,854
| -22% | -$1.01M |
|
39
ExxonMobil
XOM
$634B
| $3.34M | 0.78% |
56,751
+2,743
| +5% | +$156K |
|
40
Merck
MRK
$318B
| $3.23M | 0.75% |
42,935
-1,673
| -4% | -$127K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.75% |
158,938
+19,406
| +14% | +$372K |
|
42
MSC Industrial Direct
MSM
$6.86B
| $3.05M | 0.71% |
+38,083
| New | +$3.23M |
|
43
Coca-Cola
KO
$375B
| $2.55M | 0.59% |
+48,660
| New | +$2.71M |
|
44
Manulife Financial
MFC
$73.5B
| $2.52M | 0.59% |
131,231
-58,609
| -31% | -$1.14M |
|
45
Dominion Energy
D
$59.3B
| $2.49M | 0.58% |
+34,139
| New | +$2.6M |
|
46
Prosperity Bancshares
PB
$8.86B
| $2.46M | 0.57% |
+34,594
| New | +$2.39M |
|
47
Verizon
VZ
$196B
| $2.35M | 0.55% |
43,482
+18,123
| +71% | +$1M |
|
48
National Fuel Gas
NFG
$7.65B
| $2.28M | 0.53% |
+43,416
| New | +$2.25M |
|
49
PepsiCo
PEP
$190B
| $2.28M | 0.53% |
15,132
+12,943
| +591% | +$2M |
|
50
Edison International
EIX
$26.4B
| $2.2M | 0.51% |
39,636
+4,657
| +13% | +$267K |
|
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Synergy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.
- Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
- Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
- Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
- Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
- Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
- Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
- Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.
Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.