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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
ITW icon
651
Illinois Tool Works
ITW
$84.5B
$2.62K ﹤0.01%
+10
New +$2.65K
WDS icon
652
Woodside Energy
WDS
$42.6B
$2.6K ﹤0.01%
+151
New +$2.42K
IDXX icon
653
Idexx Laboratories
IDXX
$46.2B
$2.53K ﹤0.01%
+5
New +$2.19K
USIG icon
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.52K ﹤0.01%
+48
New +$2.46K
HSY icon
655
Hershey
HSY
$36.6B
$2.49K ﹤0.01%
+13
New +$2.33K
RWAY icon
656
Runway Growth Finance
RWAY
$287M
$2.42K ﹤0.01%
+235
New +$2.46K
VSXY
657
Victoria's Secret
VSXY
$7.83B
$2.42K ﹤0.01%
+94
New +$3.32K
HUBG icon
658
HUB Group
HUBG
$2.92B
$2.41K ﹤0.01%
+53
New +$2.47K
SCHW
659
Charles Schwab
SCHW
$187B
$2.4K ﹤0.01%
+37
New +$2.77K
HLN icon
660
Haleon
HLN
$44.2B
$2.39K ﹤0.01%
+226
New +$2.21K
GNRC icon
661
Generac Holdings
GNRC
$12.5B
$2.38K ﹤0.01%
+15
New +$2.59K
SU icon
662
Suncor Energy
SU
$70.3B
$2.36K ﹤0.01%
+64
New +$2.46K
FMF icon
663
First Trust Managed Futures Strategy Fund
FMF
$256M
$2.33K ﹤0.01%
+49
New +$2.34K
SPHB icon
664
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.32K ﹤0.01%
+26
New +$2.36K
EBND icon
665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.32K ﹤0.01%
+109
New +$2.2K
E icon
666
ENI
E
$77.5B
$2.3K ﹤0.01%
+76
New +$2.23K
ED icon
667
Consolidated Edison
ED
$39.9B
$2.29K ﹤0.01%
+22
New +$2.17K
INDA icon
668
iShares MSCI India ETF
INDA
$6.63B
$2.22K ﹤0.01%
+38
New +$2.09K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.74B
$2.21K ﹤0.01%
+105
New +$2.21K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.21K ﹤0.01%
+28
New +$2.16K
AGZD icon
671
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.17K ﹤0.01%
+97
New +$2.18K
USDU icon
672
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.15K ﹤0.01%
+81
New +$2.24K
ROSC icon
673
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$2.1K ﹤0.01%
+48
New +$2.15K
DVY icon
674
iShares Select Dividend ETF
DVY
$23.6B
$2.03K ﹤0.01%
+15
New +$2.04K
FERG icon
675
Ferguson
FERG
$49.8B
$1.99K ﹤0.01%
+10
New +$1.99K
25 26
27
28 29

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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
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.