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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$11.8M 0.91%
298,033
+155,851
+110% +$6.47M
AGYS icon
27
Agilysys
AGYS
$3.06B
$11.2M 0.86%
86,080
+13,785
+19% +$1.69M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.84%
24,079
+8,601
+56% +$3.97M
MA icon
29
Mastercard
MA
$493B
$9.85M 0.76%
19,372
+9,762
+102% +$5.05M
PGC icon
30
Peapack-Gladstone Financial
PGC
$812M
$9.67M 0.75%
349,414
+25,687
+8% +$851K
LRCX icon
31
Lam Research
LRCX
$390B
$9.4M 0.73%
22,394
-82,206
-79% -$6.24M
UNH icon
32
UnitedHealth
UNH
$370B
$8.73M 0.68%
16,075
+8,305
+107% +$4.72M
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$8.7M 0.67%
284,990
+153,912
+117% +$4.73M
GE icon
34
GE Aerospace
GE
$384B
$8.59M 0.66%
48,230
+25,170
+109% +$4.49M
O icon
35
Realty Income
O
$59.1B
$8.56M 0.66%
149,429
+84,544
+130% +$4.92M
CVX icon
36
Chevron
CVX
$366B
$7.91M 0.61%
53,895
+5,018
+10% +$768K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 0.56%
73,552
+38,767
+111% +$3.82M
COST icon
38
Costco
COST
$420B
$6.68M 0.52%
7,427
+4,009
+117% +$3.72M
ABT icon
39
Abbott
ABT
$187B
$6.27M 0.49%
55,310
-1,512
-3% -$175K
QMAG
40
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$6.13M 0.47%
+293,978
New +$6.08M
LLY icon
41
Eli Lilly
LLY
$1.06T
$5.8M 0.45%
7,011
+3,799
+118% +$3.15M
NFG icon
42
National Fuel Gas
NFG
$7.65B
$5.66M 0.44%
92,881
+43,016
+86% +$2.64M
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$5.62M 0.43%
103,194
+40,271
+64% +$2.23M
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$5.53M 0.43%
148,009
+71,222
+93% +$2.76M
CSCO icon
45
Cisco
CSCO
$479B
$5.45M 0.42%
92,177
+936
+1% +$53.5K
ADI icon
46
Analog Devices
ADI
$190B
$5.4M 0.42%
25,569
+2,554
+11% +$565K
GAUG icon
47
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.16M 0.4%
147,499
+72,451
+97% +$2.55M
POR icon
48
Portland General Electric
POR
$5.77B
$5.1M 0.39%
114,496
+82,743
+261% +$3.85M
HYHG icon
49
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$5.02M 0.39%
+76,968
New +$5.03M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5M 0.39%
+53,237
New +$5.03M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.