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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
+5.44%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
36
Increased
20
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.3M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$11.8M |
| 4 |
American Tower
AMT
|
+$6.09M |
| 5 |
UnitedHealth
UNH
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.9M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.52M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Teladoc Health
TDOC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.38M | 0.71% |
+23,276
| New | +$2.24M |
|
52
American Century US Quality Value ETF
VALQ
$340M
| $2.36M | 0.71% |
+49,900
| New | +$2.24M |
|
|
RWVG
53
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.36M | 0.71% |
+41,151
| New | +$2.19M |
|
54
Kimberly-Clark
KMB
$36.5B
| $2.24M | 0.67% |
16,127
+509
| +3% | +$67.6K |
|
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.05M | 0.61% |
+32,181
| New | +$1.92M |
|
56
Ally Financial
ALLY
$13.3B
| $1.92M | 0.58% |
+42,510
| New | +$1.78M |
|
57
Synchrony
SYF
$25.6B
| $1.89M | 0.57% |
+46,493
| New | +$1.79M |
|
58
Amgen
AMGN
$222B
| $1.39M | 0.42% |
5,582
-388
| -6% | -$92.6K |
|
59
PepsiCo
PEP
$190B
| $1.34M | 0.4% |
9,478
+322
| +4% | +$44.2K |
|
60
Abbott
ABT
$187B
| $1.19M | 0.36% |
9,965
-1,853
| -16% | -$220K |
|
61
McDonald's
MCD
$195B
| $1.14M | 0.34% |
+5,087
| New | +$1.09M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $667K | 0.2% |
1,683
+1,026
| +156% | +$396K |
|
|
63
Visa
V
$677B
| $570K | 0.17% |
2,693
-44,400
| -94% | -$9.35M |
|
64
Accenture
ACN
$108B
| $496K | 0.15% |
1,795
| – | – |
|
65
American Express
AXP
$230B
| $439K | 0.13% |
3,101
-100
| -3% | -$13.2K |
|
66
Altria Group
MO
$114B
| $392K | 0.12% |
7,660
+154
| +2% | +$6.9K |
|
67
Procter & Gamble
PG
$339B
| $339K | 0.1% |
2,502
+14
| +0.6% | +$1.83K |
|
68
Schwab US Dividend Equity ETF
SCHD
$105B
| $334K | 0.1% |
+13,752
| New | +$313K |
|
69
Walmart Inc
WMT
$890B
| $330K | 0.1% |
7,287
-116,835
| -94% | -$5.41M |
|
|
70
Teladoc Health
TDOC
$1.3B
| $322K | 0.1% |
1,774
-39,560
| -96% | -$9.18M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $321K | 0.1% |
702
-13,341
| -95% | -$6.37M |
|
72
Texas Instruments
TXN
$261B
| $308K | 0.09% |
1,630
| – | – |
|
73
Home Depot
HD
$355B
| $304K | 0.09% |
+994
| New | +$274K |
|
74
Oracle
ORCL
$423B
| $277K | 0.08% |
3,943
| – | – |
|
75
Cisco
CSCO
$479B
| $272K | 0.08% |
5,257
+212
| +4% | +$9.95K |
|
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Synergy Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Synergy Asset Management held 109 positions worth $334M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management's Q1 2021 filing shows 36 new, 20 increased, 28 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M.
- Synergy Asset Management added most to First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021, an estimated $12.3M increase.
- Synergy Asset Management's biggest Q1 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $11.5M.
- Synergy Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $11.9M.
- Synergy Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2021.
- Synergy Asset Management opened 36 new positions and closed 21 in Q1 2021.
- Synergy Asset Management's portfolio value rose 4.9% quarter-over-quarter to $334M.
Based on Synergy Asset Management's 13F filing for Q1 2021, filed 17 May 2021.