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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
TK icon
751
Teekay
TK
$985M
$690 ﹤0.01%
+75
New +$578
NEXN
752
Nexxen International
NEXN
$607M
$683 ﹤0.01%
+85
New +$752
SIGA icon
753
SIGA Technologies
SIGA
$219M
$675 ﹤0.01%
+100
New +$668
OFG icon
754
OFG Bancorp
OFG
$2.21B
$674 ﹤0.01%
+15
New +$646
VHI icon
755
Valhi
VHI
$450M
$667 ﹤0.01%
+20
New +$594
NSIT icon
756
Insight Enterprises
NSIT
$4.38B
$646 ﹤0.01%
+3
New +$536
PDFS icon
757
PDF Solutions
PDFS
$2.07B
$634 ﹤0.01%
+20
New +$603
DLY
758
DoubleLine Yield Opportunities Fund
DLY
$690M
$630 ﹤0.01%
+38
New +$616
EEMV icon
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$627 ﹤0.01%
+10
New +$604
SBLK icon
760
Star Bulk Carriers
SBLK
$3.22B
$592 ﹤0.01%
+25
New +$465
VGT icon
761
Vanguard Information Technology ETF
VGT
$149B
$587 ﹤0.01%
+8
New +$614
EPOL icon
762
iShares MSCI Poland ETF
EPOL
$818M
$582 ﹤0.01%
+24
New +$538
TINT icon
763
ProShares Smart Materials ETF
TINT
$2.09M
$580 ﹤0.01%
+17
New +$537
MNKD icon
764
MannKind Corp
MNKD
$1.32B
$566 ﹤0.01%
+90
New +$603
DRD
765
DRDGold
DRD
$2.05B
$559 ﹤0.01%
+58
New +$590
PTH icon
766
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$558 ﹤0.01%
+12
New +$535
CUBI icon
767
Customers Bancorp
CUBI
$2.77B
$557 ﹤0.01%
+12
New +$603
ZG icon
768
Zillow
ZG
$7.63B
$557 ﹤0.01%
+9
New +$620
EQT icon
769
EQT Corp
EQT
$32.3B
$550 ﹤0.01%
+15
New +$619
ELF icon
770
e.l.f. Beauty
ELF
$5.81B
$545 ﹤0.01%
+5
New +$600
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.6B
$543 ﹤0.01%
+3
New +$512
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$534 ﹤0.01%
+6
New +$550
SRTS icon
773
Sensus Healthcare
SRTS
$50.5M
$522 ﹤0.01%
+90
New +$659
IEMG icon
774
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$517 ﹤0.01%
+9
New +$498
URA icon
775
Global X Uranium ETF
URA
$6.27B
$515 ﹤0.01%
+18
New +$551
29 30
31
32 33

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BGIM
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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.