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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
-7.52%
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
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
26
First Trust Managed Futures Strategy Fund
FMF
$248M
$4.37M 1.16%
+84,724
New +$4.37M
FNI
27
DELISTED
First Trust Chindia ETF
FNI
$4.34M 1.15%
+106,844
New +$4.08M
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4.33M 1.15%
+130,675
New +$4.45M
AMCR icon
29
Amcor
AMCR
$21.8B
$4.33M 1.15%
69,638
+30,784
+79% +$1.9M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.31M 1.14%
+58,024
New +$4.36M
VZ icon
31
Verizon
VZ
$195B
$4.18M 1.11%
82,280
+18,749
+30% +$948K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$4.14M 1.1%
25,679
-13,515
-34% -$2.61M
KO icon
33
Coca-Cola
KO
$374B
$3.55M 0.94%
56,422
+1,061
+2% +$67.3K
PEP icon
34
PepsiCo
PEP
$189B
$3M 0.79%
17,981
+1,458
+9% +$245K
O icon
35
Realty Income
O
$59B
$2.98M 0.79%
43,606
-6,402
-13% -$440K
AMD icon
36
Advanced Micro Devices
AMD
$799B
$2.91M 0.77%
+38,069
New +$3.56M
EMR icon
37
Emerson Electric
EMR
$87.5B
$2.89M 0.77%
36,318
-2,703
-7% -$238K
BX icon
38
Blackstone
BX
$107B
$2.71M 0.72%
+29,656
New +$3.2M
CSCO icon
39
Cisco
CSCO
$476B
$2.69M 0.71%
+63,194
New +$3.03M
D icon
40
Dominion Energy
D
$58.8B
$2.52M 0.67%
31,560
-3,523
-10% -$291K
OZK icon
41
Bank OZK
OZK
$5.63B
$2.5M 0.66%
66,682
-146,867
-69% -$5.79M
MSM icon
42
MSC Industrial Direct
MSM
$6.92B
$2.43M 0.64%
32,365
-670
-2% -$55K
DOC icon
43
Healthpeak Properties
DOC
$14.5B
$2.35M 0.62%
+90,829
New +$2.75M
KMI icon
44
Kinder Morgan
KMI
$69.7B
$2.33M 0.62%
+139,306
New +$2.61M
DUK icon
45
Duke Energy
DUK
$96.6B
$2.2M 0.58%
+20,525
New +$2.26M
ABBV icon
46
AbbVie
ABBV
$431B
$2.17M 0.57%
+14,156
New +$2.16M
WMB icon
47
Williams Companies
WMB
$87.8B
$2.13M 0.56%
+68,122
New +$2.35M
MO icon
48
Altria Group
MO
$113B
$2.07M 0.55%
49,482
+40,760
+467% +$2.11M
OGE icon
49
OGE Energy
OGE
$9.67B
$1.73M 0.46%
+44,853
New +$1.78M
CVX icon
50
Chevron
CVX
$371B
$1.59M 0.42%
+10,977
New +$1.81M
1
2
3 4 5

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.