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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
-3.11%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
+$6.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.29M
2
PG icon
Procter & Gamble
PG
+$7.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$1.12M 0.3%
+11,308
New +$1.06M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.29%
6,083
+1,881
+45% +$375K
ZTS icon
53
Zoetis
ZTS
$30B
$1.06M 0.29%
+7,136
New +$1.19M
SLB icon
54
SLB Ltd
SLB
$75B
$1.04M 0.28%
+28,970
New +$1.05M
CVX icon
55
Chevron
CVX
$366B
$1.03M 0.28%
7,206
-3,771
-34% -$575K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$1.02M 0.28%
+9,370
New +$1.16M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.27%
+17,498
New +$1.02M
AGCO icon
58
AGCO
AGCO
$7.2B
$1M 0.27%
10,449
+5,117
+96% +$533K
MOS icon
59
The Mosaic Company
MOS
$7.33B
$999K 0.27%
+20,672
New +$1.07M
VTRS icon
60
Viatris
VTRS
$18.9B
$985K 0.27%
+115,575
New +$1.14M
TSN icon
61
Tyson Foods
TSN
$20.4B
$968K 0.26%
+14,677
New +$1.16M
CBRE icon
62
CBRE Group
CBRE
$42.9B
$964K 0.26%
+14,277
New +$1.13M
CMCSA icon
63
Comcast
CMCSA
$90B
$934K 0.25%
31,844
+24,464
+331% +$915K
INTC icon
64
Intel
INTC
$513B
$918K 0.25%
35,626
+20,746
+139% +$707K
FDX icon
65
FedEx
FDX
$75.4B
$789K 0.21%
+5,314
New +$1.12M
MRK icon
66
Merck
MRK
$318B
$739K 0.2%
8,571
+3,187
+59% +$285K
VLO icon
67
Valero Energy
VLO
$85.9B
$676K 0.18%
+6,320
New +$695K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$639K 0.17%
3,910
-2,325
-37% -$393K
MA icon
69
Mastercard
MA
$493B
$580K 0.16%
2,038
-27
-1% -$8.95K
ADP icon
70
Automatic Data Processing
ADP
$108B
$577K 0.16%
2,550
– –
KO icon
71
Coca-Cola
KO
$375B
$487K 0.13%
8,685
-47,737
-85% -$2.97M
LOW icon
72
Lowe's Companies
LOW
$125B
$457K 0.12%
+2,434
New +$474K
UNH icon
73
UnitedHealth
UNH
$370B
$437K 0.12%
864
-13,735
-94% -$7.22M
PG icon
74
Procter & Gamble
PG
$339B
$435K 0.12%
3,442
-53,951
-94% -$7.66M
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11B
$428K 0.12%
8,857
-479
-5% -$24K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Asset Management held 145 positions worth $371M, down 1.8% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Asset Management's Q3 2022 filing shows 50 new, 24 increased, 30 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M. The largest sale was Amgen, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.8M increase.
  • Synergy Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Synergy Asset Management fully exited Amgen in Q3 2022, selling an estimated $8.29M.
  • Synergy Asset Management's ten largest holdings make up 54% of its $371M portfolio in Q3 2022.
  • Synergy Asset Management opened 50 new positions and closed 38 in Q3 2022.
  • Synergy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.