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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
IMO icon
601
Imperial Oil
IMO
$60.4B
$3.73K ﹤0.01%
+53
New +$3.84K
FTC icon
602
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.68K ﹤0.01%
+28
New +$3.91K
SYK icon
603
Stryker
SYK
$130B
$3.61K ﹤0.01%
+10
New +$3.71K
SPTI icon
604
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.57K ﹤0.01%
+123
New +$3.48K
STLA icon
605
Stellantis
STLA
$20.8B
$3.57K ﹤0.01%
+254
New +$3.37K
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.56K ﹤0.01%
+59
New +$3.47K
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.55K ﹤0.01%
+60
New +$3.77K
SPTL icon
608
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.55K ﹤0.01%
+122
New +$3.34K
TREE icon
609
LendingTree
TREE
$451M
$3.54K ﹤0.01%
+61
New +$2.92K
COHU icon
610
Cohu
COHU
$2.5B
$3.52K ﹤0.01%
+137
New +$3.58K
FEZ icon
611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.51K ﹤0.01%
+66
New +$3.29K
VNQI icon
612
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.47K ﹤0.01%
+74
New +$3.2K
EDIT icon
613
Editas Medicine
EDIT
$442M
$3.41K ﹤0.01%
+1,000
New +$2.55K
GERN icon
614
Geron
GERN
$949M
$3.4K ﹤0.01%
+750
New +$3K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$37.2B
$3.26K ﹤0.01%
+16
New +$3.23K
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.24K ﹤0.01%
+41
New +$3.26K
NSC icon
617
Norfolk Southern
NSC
$75.1B
$3.23K ﹤0.01%
+13
New +$3.31K
DTE icon
618
DTE Energy
DTE
$29.1B
$3.21K ﹤0.01%
+25
New +$3.08K
LAD icon
619
Lithia Motors
LAD
$8.26B
$3.18K ﹤0.01%
+10
New +$3.52K
HAL icon
620
Halliburton
HAL
$26.6B
$3.17K ﹤0.01%
+109
New +$3.19K
BGRN icon
621
iShares USD Green Bond ETF
BGRN
$502M
$3.14K ﹤0.01%
+65
New +$3.07K
NXPI icon
622
NXP Semiconductors
NXPI
$60.4B
$3.12K ﹤0.01%
+13
New +$2.96K
PGHY icon
623
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$3.07K ﹤0.01%
+152
New +$3.04K
FITB
624
Fifth Third Bancorp
FITB
$51.8B
$3.04K ﹤0.01%
+71
New +$3.19K
VLTO icon
625
Veralto
VLTO
$24B
$3.02K ﹤0.01%
+27
New +$2.88K
23 24
25
26 27

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EC
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MWA
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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
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ECM
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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.