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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
+15.53%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.36M | 0.43% |
+9,156
| New | +$1.3M |
|
52
Abbott
ABT
$187B
| $1.29M | 0.41% |
+11,818
| New | +$1.28M |
|
53
Automatic Data Processing
ADP
$108B
| $1.15M | 0.36% |
+6,525
| New | +$1.07M |
|
54
Paychex
PAYX
$42.7B
| $1.13M | 0.36% |
+12,147
| New | +$1.08M |
|
55
General Mills
GIS
$19.7B
| $1.12M | 0.35% |
+19,003
| New | +$1.15M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $831K | 0.26% |
+16,100
| New | +$829K |
|
57
Accenture
ACN
$108B
| $469K | 0.15% |
+1,795
| New | +$430K |
|
58
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $395K | 0.12% |
+8,245
| New | +$385K |
|
59
American Express
AXP
$230B
| $387K | 0.12% |
+3,201
| New | +$355K |
|
60
Procter & Gamble
PG
$339B
| $346K | 0.11% |
+2,488
| New | +$348K |
|
61
Invesco QQQ Trust
QQQ
$484B
| $343K | 0.11% |
+1,096
| New | +$322K |
|
62
Starbucks
SBUX
$120B
| $323K | 0.1% |
+3,017
| New | +$288K |
|
63
Altria Group
MO
$114B
| $308K | 0.1% |
+7,506
| New | +$301K |
|
64
Texas Instruments
TXN
$261B
| $268K | 0.08% |
+1,630
| New | +$253K |
|
65
Oracle
ORCL
$423B
| $255K | 0.08% |
+3,943
| New | +$235K |
|
66
iShares Core S&P 500 ETF
IVV
$902B
| $252K | 0.08% |
+672
| New | +$239K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $251K | 0.08% |
+5,814
| New | +$245K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $246K | 0.08% |
+657
| New | +$233K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $237K | 0.07% |
+4,572
| New | +$220K |
|
70
Yum! Brands
YUM
$41.1B
| $230K | 0.07% |
+2,115
| New | +$216K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $226K | 0.07% |
+3,522
| New | +$215K |
|
72
Cisco
CSCO
$479B
| $225K | 0.07% |
+5,045
| New | +$207K |
|
|
WRN
73
Western Copper and Gold
WRN
$544M
| $19K | 0.01% |
+15,849
| New | +$18.9K |
|
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Synergy Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Synergy Asset Management, which disclosed 73 positions worth $318M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 87,210 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Synergy Asset Management's largest Q4 2020 buy was Microsoft: 87,210 shares worth $19.4M.
- Synergy Asset Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2020.
- Synergy Asset Management disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Synergy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.