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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
-7.52%
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
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$407K 0.11%
+5,248
New +$400K
BAC icon
77
Bank of America
BAC
$442B
$371K 0.1%
11,921
-746
-6% -$26.9K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$326K 0.09%
+4,502
New +$320K
CRM icon
79
Salesforce
CRM
$158B
$301K 0.08%
1,824
-2,251
-55% -$398K
BA icon
80
Boeing
BA
$185B
$289K 0.08%
2,114
+1
+0% +$148
CMCSA icon
81
Comcast
CMCSA
$90B
$289K 0.08%
7,380
-14,262
-66% -$612K
MMM icon
82
3M
MMM
$94.3B
$279K 0.07%
+2,577
New +$311K
PALL icon
83
abrdn Physical Palladium Shares ETF
PALL
$667M
$262K 0.07%
+7,335
New +$284K
PPLT
84
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$258K 0.07%
+31,010
New +$276K
ACN icon
85
Accenture
ACN
$108B
$257K 0.07%
926
– –
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$257K 0.07%
+14,226
New +$271K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.06%
2,336
+164
+8% +$16.9K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$227K 0.06%
14,970
-244,900
-94% -$4.62M
JJT
89
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$226K 0.06%
+2,775
New +$308K
JJN
90
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$222K 0.06%
7,508
+2,264
+43% +$87.4K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$212K 0.06%
+8,924
New +$228K
PARA
92
DELISTED
Paramount Global Class B
PARA
$205K 0.05%
8,320
– –
VALE icon
93
Vale
VALE
$62.6B
$182K 0.05%
+12,490
New +$213K
LGO
94
Largo
LGO
$70.9M
$180K 0.05%
26,395
+6,370
+32% +$58K
MTTR
95
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$59K 0.02%
+16,000
New +$87.3K
ADBE icon
96
Adobe
ADBE
$105B
– –
-19,234
Closed -$8.76M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,186
Closed -$377K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
– –
-46,383
Closed -$2.1M
CXT icon
99
Crane NXT
CXT
$3.07B
– –
-5,669
Closed -$213K
DALI icon
100
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-214,301
Closed -$5.77M
2 3
4
5 6

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.