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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
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
(+14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Adobe
ADBE
|
+$9.5M |
| 3 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$9.15M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.81M |
| 5 |
Graphic Packaging
GPK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOR
76
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $310K | 0.07% |
+97,814
| New | +$304K |
|
77
FedEx
FDX
$75.4B
| $299K | 0.07% |
+1,366
| New | +$371K |
|
78
Johnson & Johnson
JNJ
$625B
| $291K | 0.07% |
1,805
-199
| -10% | -$34K |
|
79
Western Union
WU
$2.21B
| $290K | 0.07% |
+14,346
| New | +$317K |
|
80
Freeport-McMoran
FCX
$97.5B
| $288K | 0.07% |
+8,851
| New | +$312K |
|
81
Cigna
CI
$74.6B
| $285K | 0.07% |
+1,424
| New | +$310K |
|
82
Rio Tinto
RIO
$164B
| $280K | 0.07% |
+4,183
| New | +$326K |
|
83
Global Payments
GPN
$22.8B
| $277K | 0.06% |
+1,762
| New | +$306K |
|
|
XYZ
84
Block Inc
XYZ
$47.5B
| $277K | 0.06% |
1,156
-507
| -30% | -$130K |
|
85
Salesforce
CRM
$158B
| $269K | 0.06% |
991
+121
| +14% | +$30.7K |
|
86
Marathon Petroleum
MPC
$83.7B
| $262K | 0.06% |
+4,240
| New | +$244K |
|
|
LGO
87
Largo
LGO
$70.9M
| $242K | 0.06% |
+23,030
| New | +$324K |
|
88
Charter Communications
CHTR
$18.2B
| $238K | 0.06% |
327
| – | – |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $229K | 0.05% |
4,511
+1,157
| +34% | +$69.6K |
|
90
Vanguard Real Estate ETF
VNQ
$39B
| $219K | 0.05% |
+2,155
| New | +$229K |
|
91
JPMorgan Chase
JPM
$950B
| $216K | 0.05% |
1,319
-1,754
| -57% | -$275K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $213K | 0.05% |
975
+2
| +0.2% | +$445 |
|
93
Vale
VALE
$62.6B
| $205K | 0.05% |
14,706
+5,245
| +55% | +$103K |
|
94
Agilent Technologies
A
$41.2B
| – | – |
-1,385
| Closed | -$205K |
|
95
AbbVie
ABBV
$435B
| – | – |
-12,020
| Closed | -$1.35M |
|
96
Accenture
ACN
$108B
| – | – |
-897
| Closed | -$264K |
|
97
Ally Financial
ALLY
$13.3B
| – | – |
-43,194
| Closed | -$2.15M |
|
98
Advanced Micro Devices
AMD
$789B
| – | – |
-2,166
| Closed | -$204K |
|
99
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-50,758
| Closed | -$4.7M |
|
100
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-29,167
| Closed | -$3.81M |
|
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Synergy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.
- Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
- Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
- Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
- Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
- Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
- Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
- Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.
Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.