We are live on
!
Find out more
SAM
Synergy Asset Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
36.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Chesapeake Utilities
CPK
|
+$12.8M |
| 3 |
Fortive
FTV
|
+$11.5M |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.87M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$92.2B
| $5.54M | 0.99% |
+96,198
| New | +$5.05M |
|
27
Lockheed Martin
LMT
$136B
| $5.47M | 0.98% |
12,061
+874
| +8% | +$387K |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.45M | 0.98% |
59,681
-598,115
| -91% | -$54.8M |
|
29
JPMorgan Chase
JPM
$950B
| $5.14M | 0.92% |
30,238
-765
| -2% | -$116K |
|
30
Public Storage
PSA
$61.3B
| $4.85M | 0.87% |
+15,913
| New | +$4.22M |
|
31
Altria Group
MO
$114B
| $4.62M | 0.83% |
114,555
+24,202
| +27% | +$1M |
|
32
Pfizer
PFE
$153B
| $4.48M | 0.8% |
155,642
+17,628
| +13% | +$533K |
|
33
EOG Resources
EOG
$70.7B
| $4.29M | 0.77% |
+35,488
| New | +$4.42M |
|
34
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $4.26M | 0.76% |
+138,275
| New | +$3.79M |
|
35
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $4.16M | 0.75% |
+35,766
| New | +$3.65M |
|
36
Renaissance IPO ETF
IPO
$161M
| $4.15M | 0.74% |
+110,084
| New | +$3.65M |
|
37
Oneok
OKE
$54.5B
| $3.64M | 0.65% |
51,882
-2,144
| -4% | -$144K |
|
38
Advanced Micro Devices
AMD
$789B
| $3.64M | 0.65% |
24,700
-67,152
| -73% | -$7.91M |
|
39
Kraft Heinz
KHC
$30B
| $3.55M | 0.64% |
95,880
-8,622
| -8% | -$293K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.52M | 0.63% |
14,838
+3,615
| +32% | +$799K |
|
41
Verizon
VZ
$196B
| $3.5M | 0.63% |
92,833
-15,835
| -15% | -$560K |
|
42
Enbridge
ENB
$112B
| $3.49M | 0.62% |
96,829
-4,338
| -4% | -$146K |
|
43
Abbott
ABT
$187B
| $3.37M | 0.6% |
30,662
+5,349
| +21% | +$534K |
|
44
WEC Energy
WEC
$35.1B
| $3.36M | 0.6% |
39,874
-859
| -2% | -$70.7K |
|
45
Medtronic
MDT
$112B
| $3.29M | 0.59% |
+39,888
| New | +$3.04M |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $3.27M | 0.59% |
+18,619
| New | +$2.9M |
|
47
iShares US Home Construction ETF
ITB
$2.35B
| $3.23M | 0.58% |
+31,705
| New | +$2.69M |
|
48
Mondelez International
MDLZ
$79.9B
| $3.19M | 0.57% |
+44,014
| New | +$3.02M |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.17M | 0.57% |
+35,283
| New | +$2.82M |
|
50
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.15M | 0.56% |
+38,255
| New | +$2.76M |
|
Similar funds
BGIM
EC
MWA
ZIG
SFP
DCP
ECM
NRG
Synergy Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
- Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
- Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
- Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
- Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
- Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
- Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.
Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.