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Synergy Asset Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
36.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Global Payments
GPN
|
+$12.6M |
| 3 |
Ross Stores
ROST
|
+$9.14M |
| 4 |
ResMed
RMD
|
+$9.12M |
| 5 |
Ovintiv
OVV
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Ashland
ASH
|
+$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.91M | 1.41% |
+69,874
| New | +$5.61M |
|
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $5.81M | 1.38% |
+137,580
| New | +$5.44M |
|
|
RWVG
28
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $5.72M | 1.36% |
+96,492
| New | +$5.61M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.51M | 1.31% |
+80,324
| New | +$5.17M |
|
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $5.26M | 1.25% |
+154,770
| New | +$4.95M |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $5.24M | 1.25% |
122,981
+115,277
| +1,496% | +$4.84M |
|
32
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.24M | 1.25% |
+78,483
| New | +$4.92M |
|
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $5.23M | 1.24% |
+91,602
| New | +$4.93M |
|
34
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $5.21M | 1.24% |
+111,905
| New | +$4.96M |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.18M | 1.23% |
+82,396
| New | +$4.92M |
|
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $4.56M | 1.09% |
+61,577
| New | +$4.36M |
|
37
Dominion Energy
D
$59.3B
| $3.98M | 0.95% |
50,609
+16,470
| +48% | +$1.24M |
|
38
Verizon
VZ
$196B
| $3.96M | 0.94% |
76,229
+32,747
| +75% | +$1.71M |
|
39
Emerson Electric
EMR
$88.3B
| $3.62M | 0.86% |
+38,899
| New | +$3.66M |
|
40
ExxonMobil
XOM
$634B
| $3.62M | 0.86% |
59,115
+2,364
| +4% | +$148K |
|
41
Coca-Cola
KO
$375B
| $3.58M | 0.85% |
60,542
+11,882
| +24% | +$662K |
|
42
Atmos Energy
ATO
$28.8B
| $3.29M | 0.78% |
+31,439
| New | +$2.98M |
|
43
Old Republic International
ORI
$10.4B
| $2.92M | 0.7% |
+118,880
| New | +$2.95M |
|
44
MSC Industrial Direct
MSM
$6.86B
| $2.87M | 0.68% |
34,194
-3,889
| -10% | -$325K |
|
45
PepsiCo
PEP
$190B
| $2.85M | 0.68% |
16,387
+1,255
| +8% | +$205K |
|
46
Realty Income
O
$59.1B
| $2.83M | 0.67% |
39,566
+9,709
| +33% | +$668K |
|
47
Westamerica Bancorp
WABC
$1.37B
| $2.63M | 0.63% |
+45,641
| New | +$2.57M |
|
48
Merck
MRK
$318B
| $2.56M | 0.61% |
33,367
-9,568
| -22% | -$762K |
|
49
Leggett & Platt
LEG
$1.31B
| $2.43M | 0.58% |
58,985
+24,561
| +71% | +$1.07M |
|
50
Texas Instruments
TXN
$261B
| $2.31M | 0.55% |
+12,285
| New | +$2.36M |
|
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Synergy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Synergy Asset Management held 134 positions worth $420M, down 2.3% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management withdrew a net $38.1M in Q4 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was Ashland, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Synergy Asset Management opened a new position in Ross Stores worth $9.34M.
- Synergy Asset Management's largest Q4 2021 buy was Ross Stores: 81,724 shares worth $9.34M.
- Synergy Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $15.6M increase.
- Synergy Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
- Synergy Asset Management fully exited Ashland in Q4 2021, selling an estimated $17.8M.
- Synergy Asset Management's ten largest holdings make up 39% of its $420M portfolio in Q4 2021.
- Synergy Asset Management opened 41 new positions and closed 26 in Q4 2021.
- Synergy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $420M.
Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.