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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
Cap. Flow
-$2.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.3M
2
ICE icon
Intercontinental Exchange
ICE
+$8.46M
3
SPG icon
Simon Property Group
SPG
+$7.68M
4
SBUX icon
Starbucks
SBUX
+$7.53M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.1M
2
AIZ icon
Assurant
AIZ
+$10.8M
3
ROST icon
Ross Stores
ROST
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$377K 0.09%
7,186
+1,146
+19% +$61.5K
PYPL icon
77
PayPal
PYPL
$50.5B
$324K 0.08%
2,797
+1,435
+105% +$191K
PARA
78
DELISTED
Paramount Global Class B
PARA
$315K 0.08%
+8,320
New +$283K
ACN icon
79
Accenture
ACN
$108B
$312K 0.08%
926
-35
-4% -$11.8K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$311K 0.07%
6,072
-116,909
-95% -$5.44M
LGO
81
Largo
LGO
$70.9M
$254K 0.06%
20,025
-552
-3% -$5.71K
TSLA icon
82
Tesla
TSLA
$1.3T
$246K 0.06%
684
+39
+6% +$12.1K
JPM icon
83
JPMorgan Chase
JPM
$950B
$235K 0.06%
1,720
-128
-7% -$18.9K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$234K 0.06%
4,704
-1,112
-19% -$49.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.06%
+2,172
New +$239K
TECK icon
86
Teck Resources
TECK
$32.6B
$228K 0.05%
5,651
-2,763
-33% -$98.8K
JJN
87
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$224K 0.05%
5,244
-4,234
-45% -$149K
CXT icon
88
Crane NXT
CXT
$3.07B
$213K 0.05%
5,669
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$211K 0.05%
993
+13
+1% +$2.74K
NKE icon
90
Nike
NKE
$61.9B
$209K 0.05%
+1,552
New +$218K
HD icon
91
Home Depot
HD
$355B
$207K 0.05%
693
-156
-18% -$54.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.05%
+809
New +$200K
NFLX icon
93
Netflix
NFLX
$309B
$201K 0.05%
5,350
+1,410
+36% +$58.7K
RJZ
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$180K 0.04%
+14,034
New +$173K
AIZ icon
95
Assurant
AIZ
$14.3B
– –
-69,234
Closed -$10.8M
AMT icon
96
American Tower
AMT
$80.4B
– –
-891
Closed -$260K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.29B
– –
-3,249
Closed -$307K
ATO icon
98
Atmos Energy
ATO
$28.8B
– –
-31,439
Closed -$3.29M
AVGO icon
99
Broadcom
AVGO
$2.04T
– –
-33,460
Closed -$2.23M
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2,584
Closed -$206K
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
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DCP
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ECM
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NRG
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Synergy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
  • Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
  • Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
  • Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
  • Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.