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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
+5.44%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.6M
Cap. Flow
+$3.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.49%
Holding
109
New
36
Increased
20
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.5M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.3M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$11.8M
4
AMT icon
American Tower
AMT
+$6.09M
5
UNH icon
UnitedHealth
UNH
+$6.07M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.9M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$11.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.52M
4
V icon
Visa
V
+$9.35M
5
TDOC icon
Teladoc Health
TDOC
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$258K 0.08%
175
-2,934
-94% -$4.98M
SBUX icon
77
Starbucks
SBUX
$120B
$252K 0.08%
2,309
-708
-23% -$74.3K
LYFT icon
78
Lyft
LYFT
$6.63B
$231K 0.07%
3,655
-108,402
-97% -$6.05M
YUM icon
79
Yum! Brands
YUM
$41.1B
$229K 0.07%
2,115
– –
NEM icon
80
Newmont
NEM
$119B
$223K 0.07%
+3,692
New +$221K
CRM icon
81
Salesforce
CRM
$158B
$222K 0.07%
1,049
-16,999
-94% -$3.78M
PARA
82
DELISTED
Paramount Global Class B
PARA
$217K 0.07%
+4,820
New +$294K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$212K 0.06%
6,150
-315,263
-98% -$11.5M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$208K 0.06%
+970
New +$204K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$159K 0.05%
498
-598
-55% -$191K
HL icon
86
Hecla Mining
HL
$11.3B
$64K 0.02%
+11,268
New +$68.8K
QQQ icon
87
CALL
Invesco QQQ Trust
QQQ
$484B
$63K 0.02%
+198
New +$63.3K
WRN
88
Western Copper and Gold
WRN
$544M
$59K 0.02%
47,032
+31,183
+197% +$42.6K
ADP icon
89
Automatic Data Processing
ADP
$108B
– –
-6,525
Closed -$1.15M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-369,509
Closed -$11.9M
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,522
Closed -$226K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,814
Closed -$251K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.31B
– –
-37,340
Closed -$4.65M
AVGO icon
94
Broadcom
AVGO
$2.04T
– –
-79,100
Closed -$3.46M
CMCSA icon
95
Comcast
CMCSA
$90B
– –
-60,024
Closed -$3.15M
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-43,518
Closed -$1.41M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,572
Closed -$237K
FDG icon
98
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-64,863
Closed -$4.83M
FNY icon
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-73,316
Closed -$4.79M
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-167,177
Closed -$4.72M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Synergy Asset Management held 109 positions worth $334M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2021 filing shows 36 new, 20 increased, 28 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M.
  • Synergy Asset Management added most to First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021, an estimated $12.3M increase.
  • Synergy Asset Management's biggest Q1 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $11.5M.
  • Synergy Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $11.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2021.
  • Synergy Asset Management opened 36 new positions and closed 21 in Q1 2021.
  • Synergy Asset Management's portfolio value rose 4.9% quarter-over-quarter to $334M.

Based on Synergy Asset Management's 13F filing for Q1 2021, filed 17 May 2021.