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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
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.51M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.43M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.74M 1.21%
74,493
+65,808
+758% +$3.97M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.5M 1.15%
37,371
+9,984
+36% +$1.17M
TSCO icon
28
Tractor Supply
TSCO
$18B
$4.43M 1.13%
98,425
-1,380
-1% -$58.6K
DIS icon
29
Walt Disney
DIS
$181B
$4.18M 1.07%
48,113
+45,602
+1,816% +$4.36M
GPN icon
30
Global Payments
GPN
$22.8B
$4.14M 1.06%
+41,725
New +$4.35M
EMR icon
31
Emerson Electric
EMR
$88.3B
$4.04M 1.04%
42,066
-184
-0.4% -$16.5K
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$3.98M 1.02%
76,493
+7,712
+11% +$391K
QCOM icon
33
Qualcomm
QCOM
$176B
$3.78M 0.97%
34,364
+4,770
+16% +$558K
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$3.72M 0.95%
45,481
+1,502
+3% +$122K
PM icon
35
Philip Morris
PM
$295B
$3.48M 0.89%
+34,338
New +$3.24M
SNY icon
36
Sanofi
SNY
$104B
$3.16M 0.81%
65,339
-4,974
-7% -$218K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$3.14M 0.8%
64,808
-5,050
-7% -$244K
D icon
38
Dominion Energy
D
$59.3B
$3.12M 0.8%
+50,903
New +$3.2M
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$2.98M 0.76%
118,782
+24,070
+25% +$585K
VZ icon
40
Verizon
VZ
$196B
$2.87M 0.74%
72,896
+2,747
+4% +$104K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.73%
+12,476
New +$3.04M
MDT icon
42
Medtronic
MDT
$112B
$2.8M 0.72%
+36,043
New +$2.92M
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.71%
+41,093
New +$2.92M
CSCO icon
44
Cisco
CSCO
$479B
$2.49M 0.64%
52,169
+56
+0.1% +$2.55K
O icon
45
Realty Income
O
$59.1B
$2.4M 0.62%
37,912
+1,090
+3% +$67.7K
WMB icon
46
Williams Companies
WMB
$86.1B
$2.25M 0.58%
68,420
-3,811
-5% -$124K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.55%
57,066
-55,799
-49% -$2.1M
BX icon
48
Blackstone
BX
$110B
$1.94M 0.5%
26,172
+1,107
+4% +$95.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.92M 0.49%
+13,568
New +$1.9M
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$1.73M 0.44%
20,852
-20,748
-50% -$1.7M
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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Synergy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
  • Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
  • Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
  • Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
  • Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.