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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
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.51M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.43M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.63M 0.42%
3,579
+423
+13% +$207K
TSM icon
52
TSMC
TSM
$2.18T
$1.63M 0.42%
21,884
-4,595
-17% -$332K
V icon
53
Visa
V
$677B
$1.48M 0.38%
7,123
+5,822
+448% +$1.17M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.46M 0.37%
7,640
+1,557
+26% +$300K
HIG icon
55
Hartford Financial Services
HIG
$39.3B
$1.46M 0.37%
19,229
+1,014
+6% +$73K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.36%
24,120
+6,622
+38% +$383K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.36%
3,632
-830
-19% -$319K
CAG icon
58
Conagra Brands
CAG
$7.23B
$1.24M 0.32%
+32,013
New +$1.16M
GPK icon
59
Graphic Packaging
GPK
$3.58B
$1.18M 0.3%
+52,926
New +$1.16M
FLO icon
60
Flowers Foods
FLO
$1.57B
$1.16M 0.3%
+40,515
New +$1.14M
TSN icon
61
Tyson Foods
TSN
$20.4B
$1.14M 0.29%
18,287
+3,610
+25% +$235K
MRK icon
62
Merck
MRK
$318B
$1.04M 0.27%
9,415
+844
+10% +$86.3K
CMCSA icon
63
Comcast
CMCSA
$90B
$986K 0.25%
28,184
-3,660
-11% -$121K
AVTR icon
64
Avantor
AVTR
$9.19B
$963K 0.25%
+45,683
New +$946K
GNTX icon
65
Gentex
GNTX
$5.07B
$956K 0.25%
+35,072
New +$936K
GEN icon
66
Gen Digital
GEN
$17.5B
$953K 0.24%
+44,473
New +$982K
DNB
67
DELISTED
Dun & Bradstreet
DNB
$920K 0.24%
+75,048
New +$963K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$838K 0.21%
4,744
+834
+21% +$144K
MA icon
69
Mastercard
MA
$493B
$729K 0.19%
2,097
+59
+3% +$19.4K
ADP icon
70
Automatic Data Processing
ADP
$108B
$729K 0.19%
3,050
+500
+20% +$123K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11B
$540K 0.14%
11,355
+2,498
+28% +$122K
UNH icon
72
UnitedHealth
UNH
$370B
$524K 0.13%
988
+124
+14% +$65.7K
PG icon
73
Procter & Gamble
PG
$339B
$511K 0.13%
3,371
-71
-2% -$9.95K
LOW icon
74
Lowe's Companies
LOW
$125B
$506K 0.13%
2,539
+105
+4% +$21K
NEE icon
75
NextEra Energy
NEE
$177B
$435K 0.11%
5,200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
  • Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
  • Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
  • Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
  • Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.