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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
GMAR icon
626
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.01K ﹤0.01%
+82
New +$3.05K
LQDH icon
627
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.98K ﹤0.01%
+32
New +$2.98K
ICSH icon
628
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.94K ﹤0.01%
+58
New +$2.93K
PBR.A icon
629
Petrobras Class A
PBR.A
$103B
$2.94K ﹤0.01%
+223
New +$2.86K
NTR icon
630
Nutrien
NTR
$30.7B
$2.93K ﹤0.01%
+61
New +$2.9K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.91K ﹤0.01%
+22
New +$2.94K
KBE icon
632
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.91K ﹤0.01%
+55
New +$3.14K
SPYM
633
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.9K ﹤0.01%
+43
New +$2.98K
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.9K ﹤0.01%
+23
New +$2.76K
BTU icon
635
Peabody Energy
BTU
$2.9B
$2.89K ﹤0.01%
+109
New +$2.69K
DDOG icon
636
Datadog
DDOG
$84B
$2.88K ﹤0.01%
+25
New +$3.43K
MTH icon
637
Meritage Homes
MTH
$4.86B
$2.87K ﹤0.01%
+28
New +$2.56K
WHF icon
638
WhiteHorse Finance
WHF
$146M
$2.87K ﹤0.01%
+248
New +$2.73K
VIS icon
639
Vanguard Industrials ETF
VIS
$8.48B
$2.86K ﹤0.01%
+11
New +$2.93K
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.86K ﹤0.01%
+47
New +$2.86K
MATX icon
641
Matsons
MATX
$6.18B
$2.85K ﹤0.01%
+20
New +$2.91K
KVUE icon
642
Kenvue
KVUE
$36.9B
$2.85K ﹤0.01%
+123
New +$2.79K
VGLT icon
643
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.83K ﹤0.01%
+46
New +$2.67K
SPSM icon
644
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.82K ﹤0.01%
+62
New +$2.88K
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.82K ﹤0.01%
+32
New +$2.9K
KOMP icon
646
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.81K ﹤0.01%
+57
New +$2.94K
CTSH icon
647
Cognizant
CTSH
$26B
$2.78K ﹤0.01%
+36
New +$2.82K
MAIN icon
648
Main Street Capital
MAIN
$5.48B
$2.76K ﹤0.01%
+55
New +$2.93K
HEDJ icon
649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.69K ﹤0.01%
+60
New +$2.63K
GRBK icon
650
Green Brick Partners
GRBK
$3.14B
$2.67K ﹤0.01%
+32
New +$2.27K
24 25
26
27 28

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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.