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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.95M 0.38%
+264,352
New +$4.98M
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.88M 0.38%
+62,579
New +$4.93M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.81M 0.37%
8,298
+4,098
+98% +$2.41M
MSTR icon
54
Strategy Inc
MSTR
$38.4B
$4.64M 0.36%
19,384
+10,473
+118% +$3.15M
AVGO icon
55
Broadcom
AVGO
$2.04T
$4.57M 0.35%
19,698
+285
+1% +$52.7K
VZ icon
56
Verizon
VZ
$196B
$4.47M 0.35%
105,540
+57,275
+119% +$2.42M
INKM icon
57
State Street Income Allocation ETF
INKM
$75M
$4.03M 0.31%
122,890
– –
PFFA icon
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.01M 0.31%
175,534
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$3.99M 0.31%
322,684
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.8B
$3.82M 0.3%
105,825
– –
IPO icon
61
Renaissance IPO ETF
IPO
$161M
$3.81M 0.29%
86,884
+51,288
+144% +$2.3M
KLAC icon
62
KLA
KLAC
$259B
$3.66M 0.28%
+57,410
New +$3.88M
SON icon
63
Sonoco
SON
$5.74B
$3.61M 0.28%
66,754
+5,505
+9% +$284K
LMT icon
64
Lockheed Martin
LMT
$136B
$3.51M 0.27%
+7,243
New +$3.95M
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.47M 0.27%
27,877
– –
ETHA
66
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.43M 0.27%
+130,727
New +$3.05M
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$3.39M 0.26%
102,821
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$3.37M 0.26%
50,838
+26,250
+107% +$1.76M
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.31M 0.26%
65,078
+34,715
+114% +$1.79M
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.31B
$3.26M 0.25%
50,996
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.85M 0.22%
47,594
+26,326
+124% +$1.59M
ADBE icon
72
Adobe
ADBE
$105B
$2.74M 0.21%
6,215
+764
+14% +$378K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$2.66M 0.21%
+10,840
New +$2.66M
TGT icon
74
Target
TGT
$68B
$2.59M 0.2%
+18,891
New +$2.71M
FOX icon
75
Fox Class B
FOX
$23.9B
$2.57M 0.2%
61,166
+25,846
+73% +$1.09M
1 2
3
4 5

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.