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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
-3.11%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
+$6.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.29M
2
PG icon
Procter & Gamble
PG
+$7.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.96%
+112,865
New +$4.18M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$3.4M 0.92%
+37,687
New +$3.78M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.38M 0.91%
+32,295
New +$3.71M
QCOM icon
29
Qualcomm
QCOM
$176B
$3.34M 0.9%
+29,594
New +$4.07M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$3.28M 0.89%
+68,781
New +$3.96M
MSM icon
31
MSC Industrial Direct
MSM
$6.86B
$3.2M 0.86%
43,979
+11,614
+36% +$916K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$3.13M 0.85%
+41,600
New +$3.51M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$3.1M 0.84%
49,003
+10,934
+29% +$931K
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.09M 0.83%
42,250
+5,932
+16% +$493K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$3.01M 0.81%
+69,858
New +$3.03M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.98M 0.8%
+51,522
New +$3.26M
GD icon
37
General Dynamics
GD
$106B
$2.82M 0.76%
+13,277
New +$3M
SNY icon
38
Sanofi
SNY
$104B
$2.67M 0.72%
+70,313
New +$3.13M
VZ icon
39
Verizon
VZ
$196B
$2.66M 0.72%
70,149
-12,131
-15% -$540K
ABBV icon
40
AbbVie
ABBV
$435B
$2.48M 0.67%
18,487
+4,331
+31% +$621K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$2.17M 0.59%
94,712
+3,883
+4% +$103K
O icon
42
Realty Income
O
$59.1B
$2.14M 0.58%
36,822
-6,784
-16% -$468K
MO icon
43
Altria Group
MO
$114B
$2.1M 0.57%
52,035
+2,553
+5% +$111K
BX icon
44
Blackstone
BX
$110B
$2.1M 0.57%
25,065
-4,591
-15% -$445K
CSCO icon
45
Cisco
CSCO
$479B
$2.08M 0.56%
52,113
-11,081
-18% -$492K
WMB icon
46
Williams Companies
WMB
$86.1B
$2.07M 0.56%
72,231
+4,109
+6% +$134K
TSM icon
47
TSMC
TSM
$2.18T
$1.82M 0.49%
+26,479
New +$2.19M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 0.43%
4,462
+1,341
+43% +$533K
COST icon
49
Costco
COST
$420B
$1.49M 0.4%
3,156
-129
-4% -$67.1K
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$1.13M 0.3%
+18,215
New +$1.19M
1
2
3 4 5

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MWA
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ZIG
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SFP
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ECM
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Synergy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Asset Management held 145 positions worth $371M, down 1.8% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Asset Management's Q3 2022 filing shows 50 new, 24 increased, 30 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M. The largest sale was Amgen, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.8M increase.
  • Synergy Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Synergy Asset Management fully exited Amgen in Q3 2022, selling an estimated $8.29M.
  • Synergy Asset Management's ten largest holdings make up 54% of its $371M portfolio in Q3 2022.
  • Synergy Asset Management opened 50 new positions and closed 38 in Q3 2022.
  • Synergy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.