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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
+7.99%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$10M
Cap. Flow
-$38.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
2
GPN icon
Global Payments
GPN
+$12.6M
3
ROST icon
Ross Stores
ROST
+$9.14M
4
RMD icon
ResMed
RMD
+$9.12M
5
OVV icon
Ovintiv
OVV
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.31B
$307K 0.07%
+3,249
New +$355K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$296K 0.07%
+2,886
New +$290K
JPM icon
78
JPMorgan Chase
JPM
$950B
$293K 0.07%
1,848
+529
+40% +$86.9K
FCVT icon
79
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$282K 0.07%
6,806
-67,151
-91% -$3.38M
JJT
80
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$276K 0.07%
2,356
-1,509
-39% -$171K
BA icon
81
Boeing
BA
$185B
$266K 0.06%
1,320
-458
-26% -$96.8K
RWGV
82
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$266K 0.06%
+1,996
New +$257K
AMT icon
83
American Tower
AMT
$80.4B
$260K 0.06%
891
-21,398
-96% -$5.85M
JJN
84
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$260K 0.06%
9,478
-4,448
-32% -$115K
CMCSA icon
85
Comcast
CMCSA
$90B
$259K 0.06%
+5,136
New +$268K
PYPL icon
86
PayPal
PYPL
$50.5B
$256K 0.06%
+1,362
New +$295K
SBUX icon
87
Starbucks
SBUX
$120B
$253K 0.06%
2,168
-13,214
-86% -$1.49M
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.06%
4,082
-429
-10% -$23.4K
BATT icon
89
Amplify Lithium & Battery Technology ETF
BATT
$124M
$243K 0.06%
13,480
-6,256
-32% -$118K
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$243K 0.06%
5,816
-3,035
-34% -$115K
TECK icon
91
Teck Resources
TECK
$32.6B
$243K 0.06%
8,414
-5,522
-40% -$151K
DWAS icon
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$240K 0.06%
2,668
-69,518
-96% -$6.38M
VALE icon
93
Vale
VALE
$62.6B
$238K 0.06%
16,978
+2,272
+15% +$30.2K
NFLX icon
94
Netflix
NFLX
$309B
$237K 0.06%
+3,940
New +$252K
HISF icon
95
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$234K 0.06%
+4,627
New +$232K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$231K 0.06%
2,742
-1,669
-38% -$148K
RIO icon
97
Rio Tinto
RIO
$164B
$230K 0.05%
3,441
-742
-18% -$48K
TSLA icon
98
Tesla
TSLA
$1.3T
$228K 0.05%
+645
New +$216K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$224K 0.05%
1,929
-226
-10% -$24.7K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.05%
980
+5
+0.5% +$1.14K
2 3
4
5 6

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EC
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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 2021 Portfolio in Review

As of Q4 2021, Synergy Asset Management held 134 positions worth $420M, down 2.3% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Synergy Asset Management withdrew a net $38.1M in Q4 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was Ashland, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Synergy Asset Management opened a new position in Ross Stores worth $9.34M.

  • Synergy Asset Management's largest Q4 2021 buy was Ross Stores: 81,724 shares worth $9.34M.
  • Synergy Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $15.6M increase.
  • Synergy Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
  • Synergy Asset Management fully exited Ashland in Q4 2021, selling an estimated $17.8M.
  • Synergy Asset Management's ten largest holdings make up 39% of its $420M portfolio in Q4 2021.
  • Synergy Asset Management opened 41 new positions and closed 26 in Q4 2021.
  • Synergy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $420M.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.