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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
-7.52%
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
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.57M 0.42%
3,285
-10,277
-76% -$5.21M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.31%
3,121
-157
-5% -$64.3K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.11M 0.29%
6,235
-48,331
-89% -$8.61M
WMT icon
54
Walmart Inc
WMT
$889B
$962K 0.26%
23,745
-138,738
-85% -$6.4M
DIS icon
55
Walt Disney
DIS
$181B
$841K 0.22%
8,910
+2,688
+43% +$298K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.21%
4,202
+868
+26% +$178K
ADI icon
57
Analog Devices
ADI
$190B
$784K 0.21%
5,367
+1,024
+24% +$161K
LMT icon
58
Lockheed Martin
LMT
$135B
$752K 0.2%
+1,748
New +$768K
PRU icon
59
Prudential Financial
PRU
$42B
$731K 0.19%
+7,641
New +$809K
V icon
60
Visa
V
$679B
$712K 0.19%
3,613
-452
-11% -$93.4K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.8B
$710K 0.19%
16,860
+4,335
+35% +$187K
WBS icon
62
Webster Financial
WBS
$12.8B
$699K 0.19%
16,579
+9,433
+132% +$454K
PM icon
63
Philip Morris
PM
$295B
$691K 0.18%
6,993
-16,482
-70% -$1.68M
MA icon
64
Mastercard
MA
$494B
$651K 0.17%
2,065
-147
-7% -$50.6K
ELV icon
65
Elevance Health
ELV
$85.1B
$641K 0.17%
+1,327
New +$656K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$626K 0.17%
+12,412
New +$625K
IBTB
67
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.17%
+24,638
New +$624K
SPG icon
68
Simon Property Group
SPG
$72.3B
$612K 0.16%
6,442
-47,463
-88% -$5.44M
INTC icon
69
Intel
INTC
$513B
$556K 0.15%
14,880
-95
-0.6% -$4.11K
ADP icon
70
Automatic Data Processing
ADP
$108B
$536K 0.14%
+2,550
New +$559K
MCD icon
71
McDonald's
MCD
$195B
$535K 0.14%
+2,165
New +$533K
AGCO icon
72
AGCO
AGCO
$7.28B
$527K 0.14%
5,332
+953
+22% +$119K
MRK icon
73
Merck
MRK
$317B
$491K 0.13%
+5,384
New +$477K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$465K 0.12%
+9,336
New +$473K
ALLY icon
75
Ally Financial
ALLY
$13.3B
$456K 0.12%
13,606
+2,286
+20% +$91.3K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.