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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
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
CPK icon
Chesapeake Utilities
CPK
+$12.8M
3
FTV icon
Fortive
FTV
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.5M 0.27%
10,025
+2,831
+39% +$428K
GEHC icon
77
GE HealthCare
GEHC
$32.4B
$1.21M 0.22%
+15,609
New +$1.09M
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.21%
+6,076
New +$1.15M
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$1.15M 0.21%
+12,298
New +$1.06M
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$1.15M 0.21%
+12,625
New +$1.12M
GPK icon
81
Graphic Packaging
GPK
$3.58B
$1.14M 0.2%
46,392
-4,455
-9% -$99.8K
GD icon
82
General Dynamics
GD
$106B
$1.12M 0.2%
4,306
-577
-12% -$141K
FISV
83
Fiserv Inc
FISV
$27.9B
$1.09M 0.2%
8,195
-867
-10% -$106K
STZ icon
84
Constellation Brands
STZ
$23.2B
$1.06M 0.19%
+4,368
New +$1.04M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$1.05M 0.19%
3,851
+59
+2% +$16.2K
SLB icon
86
SLB Ltd
SLB
$75B
$1.04M 0.19%
+19,974
New +$1.09M
CMCSA icon
87
Comcast
CMCSA
$90B
$1.02M 0.18%
23,374
+6,602
+39% +$283K
STOT icon
88
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$910K 0.16%
19,428
+1,251
+7% +$58.2K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$905K 0.16%
15,521
+961
+7% +$55.5K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11B
$816K 0.15%
16,380
+5,448
+50% +$269K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$801K 0.14%
15,462
+522
+3% +$25.2K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$678K 0.12%
+17,968
New +$641K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.12%
3,845
-11
-0.3% -$1.77K
ADP icon
94
Automatic Data Processing
ADP
$108B
$626K 0.11%
2,688
+281
+12% +$65.5K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$579K 0.1%
7,576
-661
-8% -$48.4K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$574K 0.1%
10,218
+3,509
+52% +$186K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$524K 0.09%
3,613
-2
-0.1% -$269
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$505K 0.09%
17,336
+4,772
+38% +$133K
PG icon
99
Procter & Gamble
PG
$339B
$458K 0.08%
3,124
+143
+5% +$21.2K
OZ icon
100
Belpointe PREP
OZ
$183M
$404K 0.07%
5,225
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
  • Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
  • Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
  • Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
  • Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
  • Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
  • Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.