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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
+9.94%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$30.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.3M
2
UNH icon
UnitedHealth
UNH
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.2M
2
CPK icon
Chesapeake Utilities
CPK
+$13.4M
3
ON icon
ON Semiconductor
ON
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.11B
$5.24M 0.89%
+61,052
New +$4.97M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18B
$4.92M 0.84%
+157,599
New +$4.78M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$4.82M 0.82%
26,697
+1,997
+8% +$349K
ABT icon
29
Abbott
ABT
$187B
$4.78M 0.81%
42,054
+11,392
+37% +$1.31M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.69M 0.8%
+40,821
New +$4.14M
PM icon
31
Philip Morris
PM
$295B
$4.61M 0.78%
50,369
+17,294
+52% +$1.59M
CMCSA icon
32
Comcast
CMCSA
$90B
$4.59M 0.78%
105,956
+82,582
+353% +$3.56M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.57M 0.78%
+56,981
New +$4.2M
FDG icon
34
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.53M 0.77%
+54,812
New +$4.21M
GARP
35
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$4.49M 0.76%
+94,414
New +$4.21M
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$4.39M 0.75%
+104,458
New +$4.07M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$4.36M 0.74%
+73,768
New +$4.01M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.2M 0.71%
16,173
+1,335
+9% +$330K
LIN icon
39
Linde
LIN
$226B
$4.14M 0.7%
8,914
+3,629
+69% +$1.57M
MCD icon
40
McDonald's
MCD
$195B
$4.12M 0.7%
14,606
+4,177
+40% +$1.21M
MRK icon
41
Merck
MRK
$318B
$3.8M 0.64%
28,772
+9,565
+50% +$1.18M
GILD icon
42
Gilead Sciences
GILD
$165B
$3.72M 0.63%
+50,839
New +$3.91M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.66M 0.62%
+91,856
New +$3.33M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.35B
$3.54M 0.6%
30,569
-1,136
-4% -$119K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.47M 0.59%
+31,936
New +$3.18M
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.42M 0.58%
17,097
-13,141
-43% -$2.37M
MA icon
47
Mastercard
MA
$493B
$3.42M 0.58%
7,097
+2,393
+51% +$1.09M
CRM icon
48
Salesforce
CRM
$158B
$3.35M 0.57%
11,115
+3,757
+51% +$1.08M
MO icon
49
Altria Group
MO
$114B
$3.34M 0.57%
76,670
-37,885
-33% -$1.57M
BAC icon
50
Bank of America
BAC
$442B
$3.34M 0.57%
88,062
+33,559
+62% +$1.15M
1
2
3 4 5

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EC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Asset Management held 175 positions worth $589M, up 5.5% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2024 filing shows 36 new, 40 increased, 44 reduced and 47 closed positions. Its largest new stake was Mercado Libre: 7,822 shares worth $11.8M. The largest sale was ExxonMobil, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2024 buy was Mercado Libre: 7,822 shares worth $11.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.3M increase.
  • Synergy Asset Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $14.2M.
  • Synergy Asset Management fully exited ON Semiconductor in Q1 2024, selling an estimated $12.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q1 2024.
  • Synergy Asset Management opened 36 new positions and closed 47 in Q1 2024.
  • Synergy Asset Management's portfolio value rose 5.5% quarter-over-quarter to $589M.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.