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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
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
CPK icon
Chesapeake Utilities
CPK
+$12.8M
3
FTV icon
Fortive
FTV
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.15M 0.56%
+16,893
New +$2.82M
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.13M 0.56%
+83,520
New +$2.8M
NVS icon
53
Novartis
NVS
$297B
$3.11M 0.56%
30,829
-3,353
-10% -$324K
PM icon
54
Philip Morris
PM
$295B
$3.11M 0.56%
33,075
+5,281
+19% +$487K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.11M 0.56%
+38,086
New +$2.71M
ES icon
56
Eversource Energy
ES
$27.2B
$3.09M 0.55%
50,114
-4,941
-9% -$285K
MCD icon
57
McDonald's
MCD
$195B
$3.09M 0.55%
10,429
+1,844
+21% +$502K
FDIQ
58
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$3.05M 0.55%
+55,747
New +$2.62M
SNY icon
59
Sanofi
SNY
$104B
$3.02M 0.54%
60,709
-5,223
-8% -$255K
TSLA icon
60
Tesla
TSLA
$1.3T
$2.87M 0.51%
11,566
-27,751
-71% -$6.6M
JNPR
61
DELISTED
Juniper Networks
JNPR
$2.85M 0.51%
96,616
-27,712
-22% -$761K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.5%
54,247
-2,919
-5% -$153K
COST icon
63
Costco
COST
$420B
$2.19M 0.39%
3,323
-12
-0.4% -$7.11K
LIN icon
64
Linde
LIN
$226B
$2.17M 0.39%
5,285
+1,427
+37% +$563K
XBIL icon
65
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.11M 0.38%
+42,145
New +$2.11M
MRK icon
66
Merck
MRK
$318B
$2.09M 0.38%
19,207
+4,555
+31% +$473K
MA icon
67
Mastercard
MA
$493B
$2.01M 0.36%
4,704
+1,144
+32% +$460K
CRM icon
68
Salesforce
CRM
$158B
$1.94M 0.35%
7,358
+1,775
+32% +$402K
BAC icon
69
Bank of America
BAC
$442B
$1.84M 0.33%
54,503
-24,897
-31% -$725K
V icon
70
Visa
V
$677B
$1.79M 0.32%
6,878
+1,679
+32% +$414K
UNP icon
71
Union Pacific
UNP
$174B
$1.77M 0.32%
7,218
+1,941
+37% +$427K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.77M 0.32%
3,724
-1
-0% -$445
UNH icon
73
UnitedHealth
UNH
$370B
$1.74M 0.31%
3,307
-13,770
-81% -$7.34M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.3%
3,113
-14,206
-82% -$6.88M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.28%
15,792
+8,497
+116% +$809K
1 2
3
4 5

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EC
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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 2023 Portfolio in Review

As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
  • Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
  • Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
  • Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
  • Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
  • Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
  • Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.