We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.51M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.43M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$433K 0.11%
9,462
-42,573
-82% -$1.93M
BAC icon
77
Bank of America
BAC
$442B
$406K 0.1%
12,257
+459
+4% +$15.8K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$394K 0.1%
26,950
+890
+3% +$13.1K
ABT icon
79
Abbott
ABT
$187B
$391K 0.1%
3,564
+158
+5% +$16.4K
PFE icon
80
Pfizer
PFE
$153B
$373K 0.1%
7,287
+236
+3% +$11.3K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$359K 0.09%
14,906
+1,631
+12% +$37.9K
JPM icon
82
JPMorgan Chase
JPM
$950B
$350K 0.09%
2,610
-29,685
-92% -$3.76M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.08%
+2,163
New +$298K
CRM icon
84
Salesforce
CRM
$158B
$290K 0.07%
2,187
+138
+7% +$20.1K
TECK icon
85
Teck Resources
TECK
$32.6B
$285K 0.07%
7,548
-418
-5% -$14.5K
MCD icon
86
McDonald's
MCD
$195B
$277K 0.07%
1,052
+27
+3% +$7.12K
PEP icon
87
PepsiCo
PEP
$190B
$277K 0.07%
+1,533
New +$273K
HD icon
88
Home Depot
HD
$355B
$272K 0.07%
860
+30
+4% +$9.14K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.07%
2,754
-422
-13% -$40.8K
MMM icon
90
3M
MMM
$94.3B
$256K 0.07%
2,556
– –
WMT icon
91
Walmart Inc
WMT
$890B
$241K 0.06%
5,097
-600
-11% -$28.5K
CVS icon
92
CVS Health
CVS
$122B
$237K 0.06%
2,540
+94
+4% +$9.07K
DBS
93
DELISTED
Invesco DB Silver Fund
DBS
$232K 0.06%
+7,134
New +$207K
PGM
94
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$232K 0.06%
+4,503
New +$209K
TSLA icon
95
Tesla
TSLA
$1.3T
$229K 0.06%
1,859
+616
+50% +$117K
PICK icon
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$220K 0.06%
5,356
-1,984
-27% -$77.6K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$217K 0.06%
4,360
-436
-9% -$21.6K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$8.16B
$211K 0.05%
+5,946
New +$195K
BA icon
99
Boeing
BA
$185B
$206K 0.05%
1,084
-970
-47% -$159K
PGR icon
100
Progressive
PGR
$125B
$206K 0.05%
+1,588
New +$201K
2 3
4
5 6

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
  • Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
  • Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
  • Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
  • Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.