We are live on ! Find out more
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
ROL icon
676
Rollins
ROL
$18.2B
$1.97K ﹤0.01%
+39
New +$1.91K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.97K ﹤0.01%
+15
New +$2.05K
RZV icon
678
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.97K ﹤0.01%
+18
New +$2.02K
GSK icon
679
GSK
GSK
$106B
$1.96K ﹤0.01%
+48
New +$1.73K
FMX icon
680
Fomento Económico Mexicano
FMX
$41.7B
$1.88K ﹤0.01%
+19
New +$1.76K
TS icon
681
Tenaris
TS
$26.8B
$1.84K ﹤0.01%
+58
New +$2.06K
RUN icon
682
Sunrun
RUN
$2.46B
$1.81K ﹤0.01%
+100
New +$1.24K
FYX icon
683
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.79K ﹤0.01%
+18
New +$1.86K
EC icon
684
Ecopetrol
EC
$34.5B
$1.77K ﹤0.01%
+198
New +$1.59K
SOFI icon
685
SoFi Technologies
SOFI
$23.7B
$1.76K ﹤0.01%
+224
New +$2.91K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$49.8B
$1.74K ﹤0.01%
+9
New +$1.78K
JACK icon
687
Jack in the Box
JACK
$335M
$1.72K ﹤0.01%
+37
New +$1.71K
TMFE icon
688
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$1.71K ﹤0.01%
+66
New +$1.76K
CCI icon
689
Crown Castle
CCI
$32.2B
$1.66K ﹤0.01%
+14
New +$1.46K
HBAN icon
690
Huntington Bancshares
HBAN
$35.5B
$1.66K ﹤0.01%
+113
New +$1.86K
TLK icon
691
Telkom Indonesia
TLK
$14.9B
$1.64K ﹤0.01%
+83
New +$1.45K
PARAA
692
DELISTED
Paramount Global Class A
PARAA
$1.63K ﹤0.01%
+75
New +$1.67K
MARA icon
693
Marathon Digital Holdings
MARA
$3.9B
$1.62K ﹤0.01%
+100
New +$2.02K
HGLB
694
Highland Global Allocation Fund
HGLB
$177M
$1.57K ﹤0.01%
+200
New +$1.53K
RIVN icon
695
Rivian
RIVN
$23.2B
$1.55K ﹤0.01%
+138
New +$1.59K
IMOM icon
696
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.53K ﹤0.01%
+53
New +$1.49K
TDOC icon
697
Teladoc Health
TDOC
$1.3B
$1.47K ﹤0.01%
+160
New +$1.54K
DOCU
698
DocuSign
DOCU
$11.5B
$1.43K ﹤0.01%
+23
New +$1.84K
ESPR
699
DELISTED
Esperion Therapeutics
ESPR
$1.42K ﹤0.01%
+862
New +$2.01K
NIO icon
700
NIO
NIO
$11.9B
$1.42K ﹤0.01%
+212
New +$1.08K
26 27
28
29 30

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.