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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
Cap. Flow
+$18.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12M
2
WMT icon
Walmart Inc
WMT
+$9.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.08M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$8.96M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.9M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$12.6M
4
XYZ
Block Inc
XYZ
+$8.61M
5
TSM icon
TSMC
TSM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$473B
$275K 0.07%
5,189
-68
-1% -$3.58K
MU icon
77
Micron Technology
MU
$972B
$273K 0.07%
+3,214
New +$271K
RJZ
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$271K 0.07%
+24,353
New +$272K
URA icon
79
Global X Uranium ETF
URA
$6.11B
$269K 0.07%
+12,713
New +$268K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$267K 0.07%
+5,925
New +$274K
GM icon
81
General Motors
GM
$76.6B
$266K 0.07%
+4,492
New +$264K
ACN icon
82
Accenture
ACN
$106B
$264K 0.07%
897
-898
-50% -$257K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.14B
$253K 0.07%
+6,805
New +$269K
PFFA icon
84
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$252K 0.07%
9,999
-513,113
-98% -$12.6M
SGDJ icon
85
Sprott Junior Gold Miners ETF
SGDJ
$331M
$245K 0.07%
+5,548
New +$262K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$244K 0.06%
+878
New +$245K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.8B
$243K 0.06%
3,198
-40,198
-93% -$3.04M
FMC icon
88
FMC
FMC
$1.35B
$239K 0.06%
+2,213
New +$256K
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$238K 0.06%
+8,483
New +$259K
CHTR icon
90
Charter Communications
CHTR
$18.2B
$236K 0.06%
+327
New +$220K
YUM icon
91
Yum! Brands
YUM
$41.3B
$226K 0.06%
1,965
-150
-7% -$17.7K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$219K 0.06%
973
+3
+0.3% +$665
PARA
93
DELISTED
Paramount Global Class B
PARA
$218K 0.06%
4,820
– –
VALE icon
94
Vale
VALE
$62.9B
$215K 0.06%
+9,461
New +$198K
CRM icon
95
Salesforce
CRM
$158B
$213K 0.06%
870
-179
-17% -$41.3K
A icon
96
Agilent Technologies
A
$40.5B
$205K 0.05%
+1,385
New +$189K
AMD icon
97
Advanced Micro Devices
AMD
$785B
$204K 0.05%
2,166
-56,127
-96% -$4.54M
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$200K 0.05%
+3,354
New +$205K
OR icon
99
OR Royalties Inc
OR
$6.15B
$193K 0.05%
+14,050
New +$188K
WRN
100
Western Copper and Gold
WRN
$542M
$181K 0.05%
90,927
+43,895
+93% +$80.5K
2 3
4
5 6

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
  • Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
  • Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
  • Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
  • Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.