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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12M |
| 2 |
Walmart Inc
WMT
|
+$9.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.08M |
| 4 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$8.96M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.9M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$12.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.61M |
| 5 |
TSMC
TSM
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$25.6B
| $1.85M | 0.49% |
38,068
-8,425
| -18% | -$384K |
|
52
Costco
COST
$421B
| $1.82M | 0.48% |
4,591
-5,024
| -52% | -$1.9M |
|
53
Huntington Bancshares
HBAN
$35.1B
| $1.75M | 0.46% |
+122,591
| New | +$1.88M |
|
54
Starbucks
SBUX
$120B
| $1.45M | 0.38% |
12,921
+10,612
| +460% | +$1.2M |
|
55
Verizon
VZ
$195B
| $1.42M | 0.38% |
+25,359
| New | +$1.46M |
|
56
Pfizer
PFE
$149B
| $1.42M | 0.38% |
36,124
-38,128
| -51% | -$1.48M |
|
57
AbbVie
ABBV
$431B
| $1.35M | 0.36% |
12,020
-16,504
| -58% | -$1.86M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $833K | 0.22% |
1,945
+262
| +16% | +$109K |
|
59
Mastercard
MA
$505B
| $633K | 0.17% |
1,735
-14,537
| -89% | -$5.4M |
|
60
American Express
AXP
$231B
| $512K | 0.14% |
3,101
| – | – |
|
61
JPMorgan Chase
JPM
$947B
| $478K | 0.13% |
+3,073
| New | +$483K |
|
62
Boeing
BA
$184B
| $473K | 0.13% |
+1,973
| New | +$477K |
|
63
Procter & Gamble
PG
$342B
| $406K | 0.11% |
3,012
+510
| +20% | +$69K |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $405K | 0.11% |
1,663
-37,139
| -96% | -$8.61M |
|
65
Altria Group
MO
$113B
| $395K | 0.1% |
8,287
+627
| +8% | +$30.8K |
|
66
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $379K | 0.1% |
5,018
-38,435
| -88% | -$2.85M |
|
67
Analog Devices
ADI
$184B
| $365K | 0.1% |
+2,116
| New | +$339K |
|
68
Johnson & Johnson
JNJ
$619B
| $330K | 0.09% |
2,004
-17,350
| -90% | -$2.87M |
|
69
PepsiCo
PEP
$189B
| $325K | 0.09% |
2,189
-7,289
| -77% | -$1.06M |
|
70
Ashland
ASH
$3.32B
| $321K | 0.09% |
+3,674
| New | +$331K |
|
|
71
TSMC
TSM
$2.17T
| $320K | 0.08% |
2,661
-59,562
| -96% | -$6.98M |
|
72
Texas Instruments
TXN
$254B
| $313K | 0.08% |
1,630
| – | – |
|
73
Oracle
ORCL
$413B
| $307K | 0.08% |
3,943
| – | – |
|
|
JJT
74
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $300K | 0.08% |
+3,266
| New | +$271K |
|
|
75
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $299K | 0.08% |
5,938
-255,919
| -98% | -$12.9M |
|
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Synergy Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.
- Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
- Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
- Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
- Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
- Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
- Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
- Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.
Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.