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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
+7.99%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$10M
Cap. Flow
-$38.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
2
GPN icon
Global Payments
GPN
+$12.6M
3
ROST icon
Ross Stores
ROST
+$9.14M
4
RMD icon
ResMed
RMD
+$9.12M
5
OVV icon
Ovintiv
OVV
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$2.23M 0.53%
33,460
-7,090
-17% -$399K
PM icon
52
Philip Morris
PM
$295B
$2.22M 0.53%
23,392
+1,547
+7% +$145K
HUN icon
53
Huntsman Corp
HUN
$1.77B
$2.13M 0.51%
61,175
-6,931
-10% -$226K
AMCR icon
54
Amcor
AMCR
$22.1B
$1.98M 0.47%
32,984
-25,623
-44% -$1.52M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 0.39%
17,984
-219,414
-92% -$20.1M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.25%
2,226
+731
+49% +$336K
V icon
57
Visa
V
$677B
$910K 0.22%
4,200
-49,094
-92% -$10.5M
WINC
58
DELISTED
Western Asset Short Duration Income ETF
WINC
$806K 0.19%
+31,105
New +$809K
MA icon
59
Mastercard
MA
$493B
$786K 0.19%
2,190
+456
+26% +$158K
UNH icon
60
UnitedHealth
UNH
$370B
$660K 0.16%
1,314
-14,645
-92% -$6.63M
BAC icon
61
Bank of America
BAC
$442B
$605K 0.14%
13,587
+1,063
+8% +$48.4K
INTC icon
62
Intel
INTC
$513B
$595K 0.14%
11,559
+5,433
+89% +$278K
DIS icon
63
Walt Disney
DIS
$181B
$591K 0.14%
3,819
+1,059
+38% +$171K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$564K 0.13%
+6,975
New +$540K
AGCO icon
65
AGCO
AGCO
$7.2B
$469K 0.11%
+4,038
New +$490K
ADI icon
66
Analog Devices
ADI
$190B
$456K 0.11%
2,592
-64
-2% -$11.3K
MCK icon
67
McKesson
MCK
$101B
$439K 0.1%
1,768
+59
+3% +$13K
CI icon
68
Cigna
CI
$74.6B
$415K 0.1%
1,809
+385
+27% +$81.8K
MO icon
69
Altria Group
MO
$114B
$406K 0.1%
8,577
+149
+2% +$6.83K
ACN icon
70
Accenture
ACN
$108B
$398K 0.09%
+961
New +$350K
CRM icon
71
Salesforce
CRM
$158B
$353K 0.08%
1,387
+396
+40% +$111K
HD icon
72
Home Depot
HD
$355B
$353K 0.08%
+849
New +$323K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.08%
+6,040
New +$343K
FDX icon
74
FedEx
FDX
$75.4B
$315K 0.07%
1,220
-146
-11% -$35K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$308K 0.07%
4,822
+582
+14% +$37.4K
1 2
3
4 5

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Synergy Asset Management held 134 positions worth $420M, down 2.3% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Synergy Asset Management withdrew a net $38.1M in Q4 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was Ashland, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Synergy Asset Management opened a new position in Ross Stores worth $9.34M.

  • Synergy Asset Management's largest Q4 2021 buy was Ross Stores: 81,724 shares worth $9.34M.
  • Synergy Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $15.6M increase.
  • Synergy Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Synergy Asset Management fully exited Ashland in Q4 2021, selling an estimated $17.8M.
  • Synergy Asset Management's ten largest holdings make up 39% of its $420M portfolio in Q4 2021.
  • Synergy Asset Management opened 41 new positions and closed 26 in Q4 2021.
  • Synergy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $420M.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.