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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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
(-3.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.58M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.39M |
| 5 |
US Bancorp
USB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $1.8M | 0.44% |
6,861
+548
| +9% | +$110K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.42M | 0.35% |
3,211
-382
| -11% | -$160K |
|
53
Visa
V
$683B
| $1.36M | 0.34% |
5,718
-325
| -5% | -$74.4K |
|
54
Public Storage
PSA
$61.3B
| $1.17M | 0.29% |
4,019
+1,427
| +55% | +$416K |
|
55
American Tower
AMT
$80.5B
| $1.13M | 0.28% |
+5,824
| New | +$1.14M |
|
56
NVIDIA
NVDA
$5.42T
| $1.04M | 0.26% |
24,610
+1,220
| +5% | +$40.5K |
|
57
Northrop Grumman
NOC
$80.1B
| $1.02M | 0.25% |
+2,233
| New | +$1.01M |
|
58
Avantor
AVTR
$9.11B
| $846K | 0.21% |
41,207
+6,158
| +18% | +$125K |
|
59
The Mosaic Company
MOS
$7.41B
| $842K | 0.21% |
24,069
-87,921
| -79% | -$3.4M |
|
60
Lowe's Companies
LOW
$124B
| $782K | 0.19% |
3,466
+354
| +11% | +$73.6K |
|
61
Mastercard
MA
$495B
| $751K | 0.19% |
1,909
-53
| -3% | -$19.9K |
|
62
Johnson & Johnson
JNJ
$619B
| $747K | 0.19% |
4,516
-124
| -3% | -$20K |
|
63
Graphic Packaging
GPK
$3.59B
| $747K | 0.18% |
31,094
+1,999
| +7% | +$50.2K |
|
64
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $684K | 0.17% |
37,088
-4,430
| -11% | -$82.4K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $626K | 0.15% |
10,842
-2,445
| -18% | -$142K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $559K | 0.14% |
5,705
+1,096
| +24% | +$108K |
|
67
Automatic Data Processing
ADP
$108B
| $529K | 0.13% |
2,407
-500
| -17% | -$108K |
|
68
Salesforce
CRM
$157B
| $483K | 0.12% |
2,284
+223
| +11% | +$45.5K |
|
69
Altria Group
MO
$114B
| $457K | 0.11% |
10,097
+45
| +0.4% | +$2.04K |
|
70
Procter & Gamble
PG
$338B
| $452K | 0.11% |
2,981
-321
| -10% | -$48.4K |
|
71
Abbott
ABT
$186B
| $433K | 0.11% |
3,972
+549
| +16% | +$58.5K |
|
72
NextEra Energy
NEE
$176B
| $405K | 0.1% |
5,457
+63
| +1% | +$4.77K |
|
73
Teck Resources
TECK
$32.7B
| $318K | 0.08% |
7,562
+309
| +4% | +$13.3K |
|
74
McDonald's
MCD
$195B
| $313K | 0.08% |
1,048
+91
| +10% | +$26.4K |
|
75
Pfizer
PFE
$150B
| $297K | 0.07% |
8,085
+932
| +13% | +$36.3K |
|
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Synergy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.
- Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
- Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
- Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
- Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
- Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
- Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
- Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.
Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.