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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.46M |
| 3 |
Simon Property Group
SPG
|
+$7.68M |
| 4 |
Starbucks
SBUX
|
+$7.53M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$12.1M |
| 2 |
Assurant
AIZ
|
+$10.8M |
| 3 |
Ross Stores
ROST
|
+$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.26M |
| 5 |
West Pharmaceutical
WST
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEVR
26
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $6.05M | 1.46% |
+221,686
| New | +$5.8M |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $5.99M | 1.44% |
+127,992
| New | +$5.57M |
|
28
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $5.77M | 1.39% |
+214,301
| New | +$5.55M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.76M | 1.39% |
74,295
+67,320
| +965% | +$5.1M |
|
30
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $5.71M | 1.37% |
140,863
+3,283
| +2% | +$129K |
|
31
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $5.67M | 1.37% |
+154,722
| New | +$5.35M |
|
32
Microchip Technology
MCHP
$46B
| $5.55M | 1.34% |
73,911
-42,608
| -37% | -$3.21M |
|
33
ExxonMobil
XOM
$634B
| $4.5M | 1.08% |
54,474
-4,641
| -8% | -$361K |
|
34
General Motors
GM
$76.8B
| $4.38M | 1.05% |
+100,059
| New | +$5M |
|
35
Emerson Electric
EMR
$88.3B
| $3.83M | 0.92% |
39,021
+122
| +0.3% | +$11.6K |
|
36
Realty Income
O
$59.1B
| $3.47M | 0.83% |
50,008
+10,442
| +26% | +$710K |
|
37
Coca-Cola
KO
$375B
| $3.43M | 0.83% |
55,361
-5,181
| -9% | -$315K |
|
38
Medtronic
MDT
$112B
| $3.39M | 0.82% |
+30,517
| New | +$3.22M |
|
39
Verizon
VZ
$196B
| $3.24M | 0.78% |
63,531
-12,698
| -17% | -$673K |
|
40
Dominion Energy
D
$59.3B
| $2.98M | 0.72% |
35,083
-15,526
| -31% | -$1.25M |
|
41
MSC Industrial Direct
MSM
$6.86B
| $2.81M | 0.68% |
33,035
-1,159
| -3% | -$93.9K |
|
42
Leggett & Platt
LEG
$1.31B
| $2.79M | 0.67% |
80,181
+21,196
| +36% | +$812K |
|
43
PepsiCo
PEP
$190B
| $2.77M | 0.67% |
16,523
+136
| +0.8% | +$22.8K |
|
44
Old Republic International
ORI
$10.4B
| $2.56M | 0.62% |
98,746
-20,134
| -17% | -$519K |
|
45
Amgen
AMGN
$222B
| $2.47M | 0.59% |
+10,209
| New | +$2.35M |
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $2.35M | 0.57% |
+34,943
| New | +$2.09M |
|
|
JHME
47
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.32M | 0.56% |
+74,282
| New | +$2.04M |
|
48
Philip Morris
PM
$295B
| $2.21M | 0.53% |
23,475
+83
| +0.4% | +$8.3K |
|
49
Amcor
AMCR
$22.1B
| $2.2M | 0.53% |
38,854
+5,870
| +18% | +$343K |
|
50
T. Rowe Price
TROW
$24.3B
| $2.17M | 0.52% |
+14,364
| New | +$2.22M |
|
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Synergy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
- Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
- Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
- Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
- Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
- Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
- Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.
Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.