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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
XYLD icon
526
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.05K ﹤0.01%
+170
New +$7.13K
JGH icon
527
Nuveen Global High Income Fund
JGH
$356M
$6.85K ﹤0.01%
+512
New +$6.69K
VOX icon
528
Vanguard Communication Services ETF
VOX
$5.85B
$6.83K ﹤0.01%
+47
New +$7.17K
MGV icon
529
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.8K ﹤0.01%
+53
New +$6.84K
GDDY icon
530
GoDaddy
GDDY
$11.5B
$6.74K ﹤0.01%
+43
New +$7.86K
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.66K ﹤0.01%
+141
New +$6.48K
HAUZ icon
532
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$6.64K ﹤0.01%
+284
New +$6.09K
EXP icon
533
Eagle Materials
EXP
$6.57B
$6.62K ﹤0.01%
+23
New +$6.64K
TFC icon
534
Truist Financial
TFC
$64B
$6.59K ﹤0.01%
+154
New +$6.87K
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$106B
$6.49K ﹤0.01%
+77
New +$2.19K
CMI icon
536
Cummins
CMI
$88.7B
$6.48K ﹤0.01%
+20
New +$7.03K
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.45K ﹤0.01%
+55
New +$6.99K
PSX icon
538
Phillips 66
PSX
$81.4B
$6.44K ﹤0.01%
+49
New +$6.23K
VB icon
539
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.41K ﹤0.01%
+27
New +$6.64K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.3K ﹤0.01%
+76
New +$2.17K
EQIX icon
541
Equinix
EQIX
$103B
$6.21K ﹤0.01%
+7
New +$6.44K
GLOB icon
542
Globant
GLOB
$1.61B
$6.14K ﹤0.01%
+31
New +$6.76K
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.11K ﹤0.01%
+125
New +$5.84K
JWN
544
DELISTED
Nordstrom
JWN
$6.05K ﹤0.01%
+269
New +$6.21K
RC
545
Ready Capital
RC
$308M
$5.89K ﹤0.01%
+772
New +$5.55K
DKS icon
546
Dick's Sporting Goods
DKS
$18.7B
$5.84K ﹤0.01%
+28
New +$5.87K
ACIO icon
547
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$5.8K ﹤0.01%
+146
New +$5.91K
OMF icon
548
OneMain Financial
OMF
$7.47B
$5.79K ﹤0.01%
+123
New +$6.38K
MRNA icon
549
Moderna
MRNA
$23.6B
$5.75K ﹤0.01%
+86
New +$4.11K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.73K ﹤0.01%
+32
New +$5.79K
20 21
22
23 24

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.