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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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
(-3.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.58M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.39M |
| 5 |
US Bancorp
USB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$441B
| $5.83M | 1.44% |
203,232
+193,242
| +1,934% | +$5.51M |
|
27
Verizon
VZ
$195B
| $5.52M | 1.36% |
148,323
+71,955
| +94% | +$2.66M |
|
28
ExxonMobil
XOM
$642B
| $5.28M | 1.31% |
49,213
+4,088
| +9% | +$446K |
|
29
Eversource Energy
ES
$27.1B
| $5.14M | 1.27% |
+72,434
| New | +$5.39M |
|
30
Coca-Cola
KO
$374B
| $5.12M | 1.27% |
84,971
+3,959
| +5% | +$246K |
|
31
Sonoco
SON
$5.64B
| $5.09M | 1.26% |
+86,228
| New | +$5.19M |
|
32
Lockheed Martin
LMT
$135B
| $4.66M | 1.15% |
+10,114
| New | +$4.69M |
|
33
National Fuel Gas
NFG
$7.66B
| $4.54M | 1.12% |
+88,342
| New | +$4.7M |
|
34
Oneok
OKE
$55.4B
| $4.12M | 1.02% |
+66,704
| New | +$4.13M |
|
35
Paychex
PAYX
$42.7B
| $4.01M | 0.99% |
+35,855
| New | +$3.92M |
|
36
Invesco QQQ Trust
QQQ
$479B
| $3.78M | 0.93% |
+10,224
| New | +$3.44M |
|
37
Renaissance IPO ETF
IPO
$157M
| $3.63M | 0.9% |
+111,024
| New | +$3.29M |
|
38
Vanguard Industrials ETF
VIS
$8.36B
| $3.63M | 0.9% |
+17,648
| New | +$3.37M |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.62M | 0.9% |
+50,865
| New | +$3.34M |
|
40
Kraft Heinz
KHC
$29.6B
| $3.6M | 0.89% |
+101,414
| New | +$3.9M |
|
41
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $3.58M | 0.89% |
+122,001
| New | +$3.4M |
|
42
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.58M | 0.89% |
+42,711
| New | +$3.17M |
|
43
Amplify Online Retail ETF
IBUY
$109M
| $3.51M | 0.87% |
+76,010
| New | +$3.24M |
|
44
Bristol-Myers Squibb
BMY
$131B
| $3.5M | 0.87% |
+54,787
| New | +$3.67M |
|
45
JPMorgan Chase
JPM
$947B
| $3.1M | 0.77% |
21,309
+19,149
| +887% | +$2.63M |
|
46
Sanofi
SNY
$104B
| $2.65M | 0.65% |
49,093
-16,011
| -25% | -$862K |
|
47
Novartis
NVS
$293B
| $2.62M | 0.65% |
+25,944
| New | +$2.59M |
|
48
TSMC
TSM
$2.17T
| $2.19M | 0.54% |
21,721
+548
| +3% | +$51K |
|
49
Merck
MRK
$317B
| $1.88M | 0.47% |
16,315
+7,540
| +86% | +$856K |
|
50
Costco
COST
$421B
| $1.87M | 0.46% |
3,478
-21
| -0.6% | -$10.6K |
|
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Synergy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.
- Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
- Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
- Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
- Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
- Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
- Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
- Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.
Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.