We are live on ! Find out more
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
ICOW icon
776
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$506 ﹤0.01%
+16
New +$484
PVH icon
777
PVH
PVH
$4.04B
$504 ﹤0.01%
+5
New +$512
P
778
Everpure Inc
P
$29.9B
$502 ﹤0.01%
+10
New +$557
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$23B
$501 ﹤0.01%
+7
New +$483
SKYT
780
DELISTED
SkyWater Technology
SKYT
$499 ﹤0.01%
+55
New +$546
IOO icon
781
iShares Global 100 ETF
IOO
$9.25B
$496 ﹤0.01%
+5
New +$502
NULG icon
782
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$496 ﹤0.01%
+6
New +$519
PLAB icon
783
Photronics
PLAB
$1.93B
$495 ﹤0.01%
+20
New +$490
DHT icon
784
DHT Holdings
DHT
$3.02B
$485 ﹤0.01%
+44
New +$452
JFR icon
785
Nuveen Floating Rate Income Fund
JFR
$1.25B
$485 ﹤0.01%
+55
New +$492
PRU icon
786
Prudential Financial
PRU
$41.8B
$484 ﹤0.01%
+4
New +$494
BBJP icon
787
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$474 ﹤0.01%
+8
New +$457
RIG icon
788
Transocean
RIG
$5.82B
$474 ﹤0.01%
+111
New +$461
TIMB icon
789
TIM SA
TIMB
$8.8B
$465 ﹤0.01%
+27
New +$379
IYC icon
790
iShares US Consumer Discretionary ETF
IYC
$1.23B
$440 ﹤0.01%
+5
New +$467
LCID icon
791
Lucid Motors
LCID
$2.77B
$438 ﹤0.01%
+12
New +$312
SVM
792
Silvercorp Metals
SVM
$2.53B
$437 ﹤0.01%
+100
New +$394
SDY icon
793
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$426 ﹤0.01%
+3
New +$419
OMFL icon
794
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$424 ﹤0.01%
+8
New +$436
WBS icon
795
Webster Financial
WBS
$12.8B
$419 ﹤0.01%
+9
New +$494
XTN icon
796
State Street SPDR S&P Transportation ETF
XTN
$399M
$412 ﹤0.01%
+5
New +$439
BLD
797
DELISTED
TopBuild
BLD
$407 ﹤0.01%
+1
New +$367
VRIG icon
798
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$401 ﹤0.01%
+16
New +$402
AMND
799
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
$386 ﹤0.01%
+8
New +$414
ISHG icon
800
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$370 ﹤0.01%
+5
New +$354
30 31
32
33 34

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.