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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
Cap. Flow
-$2.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.3M
2
ICE icon
Intercontinental Exchange
ICE
+$8.46M
3
SPG icon
Simon Property Group
SPG
+$7.68M
4
SBUX icon
Starbucks
SBUX
+$7.53M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.1M
2
AIZ icon
Assurant
AIZ
+$10.8M
3
ROST icon
Ross Stores
ROST
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$2.1M 0.51%
+46,383
New +$2.38M
UGI icon
52
UGI
UGI
$7.33B
$1.98M 0.48%
+54,607
New +$2.18M
HUN icon
53
Huntsman Corp
HUN
$1.77B
$1.69M 0.41%
44,923
-16,252
-27% -$612K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.36%
3,278
+1,052
+47% +$468K
CMCSA icon
55
Comcast
CMCSA
$90B
$1.01M 0.24%
21,642
+16,506
+321% +$795K
V icon
56
Visa
V
$677B
$901K 0.22%
4,065
-135
-3% -$29.2K
LDSF icon
57
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$887K 0.21%
+45,695
New +$901K
CRM icon
58
Salesforce
CRM
$158B
$865K 0.21%
4,075
+2,688
+194% +$578K
DIS icon
59
Walt Disney
DIS
$181B
$853K 0.21%
6,222
+2,403
+63% +$347K
MA icon
60
Mastercard
MA
$493B
$791K 0.19%
2,212
+22
+1% +$7.91K
PG icon
61
Procter & Gamble
PG
$339B
$787K 0.19%
+5,148
New +$805K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$759K 0.18%
+3,334
New +$750K
INTC icon
63
Intel
INTC
$513B
$743K 0.18%
14,975
+3,416
+30% +$169K
ADI icon
64
Analog Devices
ADI
$190B
$717K 0.17%
4,343
+1,751
+68% +$284K
TSM icon
65
TSMC
TSM
$2.18T
$667K 0.16%
+6,400
New +$748K
AGCO icon
66
AGCO
AGCO
$7.2B
$640K 0.15%
4,379
+341
+8% +$43.1K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$572K 0.14%
+12,525
New +$559K
UNH icon
68
UnitedHealth
UNH
$370B
$572K 0.14%
1,121
-193
-15% -$93.1K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$568K 0.14%
+29,193
New +$498K
FDX icon
70
FedEx
FDX
$75.4B
$544K 0.13%
2,351
+1,131
+93% +$266K
BAC icon
71
Bank of America
BAC
$442B
$522K 0.13%
12,667
-920
-7% -$41.5K
ALLY icon
72
Ally Financial
ALLY
$13.3B
$493K 0.12%
+11,320
New +$535K
MO icon
73
Altria Group
MO
$114B
$456K 0.11%
8,722
+145
+2% +$7.39K
BA icon
74
Boeing
BA
$185B
$405K 0.1%
2,113
+793
+60% +$159K
WBS icon
75
Webster Financial
WBS
$12.8B
$401K 0.1%
+7,146
New +$424K
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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
  • Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
  • Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
  • Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
  • Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.