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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
+9.94%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$30.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.3M
2
UNH icon
UnitedHealth
UNH
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.2M
2
CPK icon
Chesapeake Utilities
CPK
+$13.4M
3
ON icon
ON Semiconductor
ON
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$1.01M 0.17%
+4,097
New +$981K
STZ icon
77
Constellation Brands
STZ
$23.2B
$1M 0.17%
3,688
-680
-16% -$172K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$992K 0.17%
14,177
-29,837
-68% -$2.18M
GD icon
79
General Dynamics
GD
$106B
$967K 0.16%
3,424
-882
-20% -$236K
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$957K 0.16%
20,370
+942
+5% +$44.2K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$953K 0.16%
16,414
+893
+6% +$51.9K
NKE icon
82
Nike
NKE
$61.9B
$895K 0.15%
+9,524
New +$969K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$810K 0.14%
13,804
+3,586
+35% +$203K
ADP icon
84
Automatic Data Processing
ADP
$108B
$671K 0.11%
2,688
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$662K 0.11%
15,705
-2,263
-13% -$91K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.11%
3,618
-227
-6% -$39.9K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$552K 0.09%
3,539
-74
-2% -$10.9K
CPK icon
88
Chesapeake Utilities
CPK
$3.21B
$511K 0.09%
4,763
-129,922
-96% -$13.4M
PG icon
89
Procter & Gamble
PG
$339B
$499K 0.08%
3,075
-49
-2% -$7.68K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$459K 0.08%
16,522
+4,612
+39% +$124K
FEMB icon
91
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$447K 0.08%
15,857
-1,479
-9% -$42.2K
NEE icon
92
NextEra Energy
NEE
$177B
$428K 0.07%
6,701
-190,305
-97% -$11.1M
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$399K 0.07%
+8,906
New +$398K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.76B
$376K 0.06%
+6,598
New +$290K
DWAS icon
95
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$370K 0.06%
+4,070
New +$351K
WMT icon
96
Walmart Inc
WMT
$890B
$370K 0.06%
6,145
-8
-0.1% -$458
GE icon
97
GE Aerospace
GE
$384B
$364K 0.06%
2,596
+11
+0.4% +$1.3K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$359K 0.06%
6,256
– –
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$2.05B
$335K 0.06%
+5,603
New +$315K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$329K 0.06%
741
-15
-2% -$6.43K
2 3
4
5 6

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BGIM
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EC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Asset Management held 175 positions worth $589M, up 5.5% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2024 filing shows 36 new, 40 increased, 44 reduced and 47 closed positions. Its largest new stake was Mercado Libre: 7,822 shares worth $11.8M. The largest sale was ExxonMobil, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2024 buy was Mercado Libre: 7,822 shares worth $11.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.3M increase.
  • Synergy Asset Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $14.2M.
  • Synergy Asset Management fully exited ON Semiconductor in Q1 2024, selling an estimated $12.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q1 2024.
  • Synergy Asset Management opened 36 new positions and closed 47 in Q1 2024.
  • Synergy Asset Management's portfolio value rose 5.5% quarter-over-quarter to $589M.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.