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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.65B
$3.02M 0.46%
49,865
-19,662
-28% -$1.15M
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$2.96M 0.45%
+76,787
New +$3.02M
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.85M 0.43%
3,212
-9,980
-76% -$8.97M
ADBE icon
54
Adobe
ADBE
$105B
$2.82M 0.43%
5,451
+5,076
+1,354% +$2.78M
GAUG icon
55
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.61M 0.4%
75,048
-183,849
-71% -$6.26M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.37%
4,200
+208
+5% +$115K
T icon
57
AT&T
T
$163B
$2.39M 0.36%
+108,515
New +$2.16M
HMC icon
58
Honda
HMC
$41.3B
$2.21M 0.34%
+69,608
New +$2.21M
VZ icon
59
Verizon
VZ
$196B
$2.17M 0.33%
48,265
-18,235
-27% -$761K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.12M 0.32%
16,696
+14,777
+770% +$1.76M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.3%
21,693
-7,467
-26% -$644K
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.02B
$1.93M 0.29%
+14,409
New +$1.81M
FAD icon
63
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.92M 0.29%
+14,357
New +$1.82M
FHI icon
64
Federated Hermes
FHI
$4.72B
$1.73M 0.26%
+47,061
New +$1.61M
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.66M 0.25%
+17,872
New +$1.6M
MTB icon
66
M&T Bank
MTB
$36.2B
$1.63M 0.25%
9,138
-10,057
-52% -$1.67M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.57M 0.24%
30,363
+4,989
+20% +$255K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$1.57M 0.24%
24,588
+2,826
+13% +$175K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.56M 0.24%
+19,435
New +$1.49M
DDIV icon
70
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1.53M 0.23%
+41,647
New +$1.46M
IPO icon
71
Renaissance IPO ETF
IPO
$161M
$1.53M 0.23%
+35,596
New +$1.45M
POR icon
72
Portland General Electric
POR
$5.77B
$1.52M 0.23%
+31,753
New +$1.49M
JOET icon
73
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.51M 0.23%
+40,937
New +$1.43M
MSTR icon
74
Strategy Inc
MSTR
$38.4B
$1.5M 0.23%
8,911
+171
+2% +$24.4K
WFC icon
75
Wells Fargo
WFC
$264B
$1.4M 0.21%
+24,716
New +$1.4M
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 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.