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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
(-3.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.58M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.39M |
| 5 |
US Bancorp
USB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $294K | 0.07% |
947
+143
| +18% | +$42.2K |
|
77
Boeing
BA
$185B
| $276K | 0.07% |
1,309
+15
| +1% | +$3.12K |
|
78
Mueller Industries
MLI
$15.2B
| $226K | 0.06% |
+10,360
| New | +$197K |
|
79
Freeport-McMoran
FCX
$97.5B
| $222K | 0.06% |
+5,558
| New | +$212K |
|
80
Cameco
CCJ
$42.4B
| $220K | 0.05% |
+7,030
| New | +$198K |
|
81
Intel
INTC
$513B
| $211K | 0.05% |
6,300
-22,766
| -78% | -$715K |
|
82
Progressive
PGR
$125B
| $210K | 0.05% |
1,588
| – | – |
|
83
GE Aerospace
GE
$384B
| $210K | 0.05% |
+2,397
| New | +$194K |
|
84
Starbucks
SBUX
$120B
| $209K | 0.05% |
2,108
+26
| +1% | +$2.7K |
|
85
3M
MMM
$94.3B
| $204K | 0.05% |
2,441
+18
| +0.7% | +$1.53K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $203K | 0.05% |
+2,693
| New | +$205K |
|
87
Vale
VALE
$62.6B
| $186K | 0.05% |
13,850
+2,808
| +25% | +$39.8K |
|
|
B
88
Barrick Mining
B
$73.2B
| $177K | 0.04% |
10,470
+153
| +1% | +$2.79K |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | 0.04% |
50,000
| – | – |
|
90
American Financial Group
AFG
$12.1B
| – | – |
-23,759
| Closed | -$2.89M |
|
|
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-438,808
| Closed | -$10.1M |
|
92
Blackstone
BX
$110B
| – | – |
-27,758
| Closed | -$2.44M |
|
93
Conagra Brands
CAG
$7.23B
| – | – |
-18,650
| Closed | -$701K |
|
94
Pathward Financial
CASH
$1.8B
| – | – |
-36,575
| Closed | -$7.75M |
|
95
Comcast
CMCSA
$90B
| – | – |
-23,058
| Closed | -$874K |
|
96
Global X Copper Miners ETF NEW
COPX
$8.16B
| – | – |
-5,468
| Closed | -$212K |
|
97
Dominion Energy
D
$59.3B
| – | – |
-56,429
| Closed | -$3.15M |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| – | – |
-62,983
| Closed | -$739K |
|
99
Healthpeak Properties
DOC
$14.8B
| – | – |
-131,883
| Closed | -$2.9M |
|
100
Emerson Electric
EMR
$88.3B
| – | – |
-51,337
| Closed | -$4.47M |
|
Similar funds
BGIM
EC
MWA
ZIG
SFP
DCP
ECM
NRG
Synergy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.
- Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
- Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
- Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
- Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
- Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
- Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
- Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.
Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.