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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
+5.52%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$27.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.99M
5
ELV icon
Elevance Health
ELV
+$9.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.82M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.44M 0.58%
27,758
+1,586
+6% +$140K
WMB icon
52
Williams Companies
WMB
$86.1B
$2.4M 0.57%
80,216
+11,796
+17% +$364K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.57%
68,984
+11,918
+21% +$423K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.51%
10,533
+2,893
+38% +$579K
TSM icon
55
TSMC
TSM
$2.18T
$1.97M 0.47%
21,173
-711
-3% -$63.8K
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$1.89M 0.45%
20,134
-718
-3% -$66.8K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.8M 0.43%
+29,975
New +$1.78M
COST icon
58
Costco
COST
$420B
$1.74M 0.42%
3,499
-80
-2% -$39.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.35%
3,593
-39
-1% -$15.6K
V icon
60
Visa
V
$677B
$1.36M 0.33%
6,043
-1,080
-15% -$240K
TSLA icon
61
Tesla
TSLA
$1.3T
$1.31M 0.31%
6,313
+4,454
+240% +$777K
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$1.15M 0.28%
16,487
-2,742
-14% -$204K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.06M 0.25%
+4,355
New +$1.02M
INTC icon
64
Intel
INTC
$513B
$950K 0.23%
+29,066
New +$823K
MRK icon
65
Merck
MRK
$318B
$934K 0.22%
8,775
-640
-7% -$69.1K
CMCSA icon
66
Comcast
CMCSA
$90B
$874K 0.21%
23,058
-5,126
-18% -$194K
PSA icon
67
Public Storage
PSA
$61.3B
$783K 0.19%
+2,592
New +$762K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$778K 0.19%
13,287
-10,833
-45% -$629K
LDSF icon
69
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$773K 0.19%
+41,518
New +$772K
GPK icon
70
Graphic Packaging
GPK
$3.58B
$742K 0.18%
29,095
-23,831
-45% -$561K
AVTR icon
71
Avantor
AVTR
$9.19B
$741K 0.18%
35,049
-10,634
-23% -$242K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$739K 0.18%
62,983
-12,065
-16% -$153K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$719K 0.17%
4,640
-104
-2% -$16.8K
MA icon
74
Mastercard
MA
$493B
$713K 0.17%
1,962
-135
-6% -$49K
CAG icon
75
Conagra Brands
CAG
$7.23B
$701K 0.17%
18,650
-13,363
-42% -$495K
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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Synergy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Asset Management held 132 positions worth $418M, up 7% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2023 filing shows 26 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M.
  • Synergy Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.18M increase.
  • Synergy Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Synergy Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $9.82M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $418M portfolio in Q1 2023.
  • Synergy Asset Management opened 26 new positions and closed 19 in Q1 2023.
  • Synergy Asset Management's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.