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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
76
Fox Class B
FOX
$23.9B
$1.37M 0.21%
35,320
-17,284
-33% -$623K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.2%
21,268
+3,193
+18% +$192K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.23M 0.19%
16,717
-3,189
-16% -$224K
FISV
79
Fiserv Inc
FISV
$27.9B
$1.12M 0.17%
6,250
-1,730
-22% -$285K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$955K 0.15%
5,890
-72,337
-92% -$11.5M
JPLD icon
81
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$943K 0.14%
+18,090
New +$935K
STZ icon
82
Constellation Brands
STZ
$23.2B
$922K 0.14%
3,578
+251
+8% +$62.2K
GPK icon
83
Graphic Packaging
GPK
$3.58B
$913K 0.14%
30,850
+504
+2% +$14.3K
STOT icon
84
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$898K 0.14%
18,922
+396
+2% +$18.7K
JPM icon
85
JPMorgan Chase
JPM
$950B
$802K 0.12%
3,801
-19,423
-84% -$4.09M
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$777K 0.12%
24,069
+4,239
+21% +$127K
ADP icon
87
Automatic Data Processing
ADP
$108B
$744K 0.11%
2,688
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$724K 0.11%
+7,871
New +$704K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.11%
3,618
-89
-2% -$16.9K
XOM icon
90
ExxonMobil
XOM
$634B
$700K 0.11%
5,968
-39,114
-87% -$4.52M
MCD icon
91
McDonald's
MCD
$195B
$699K 0.11%
2,297
-12,461
-84% -$3.43M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$643K 0.1%
+5,972
New +$620K
CI icon
93
Cigna
CI
$74.6B
$635K 0.1%
1,834
+31
+2% +$10.7K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$628K 0.1%
+1,102
New +$607K
MO icon
95
Altria Group
MO
$114B
$625K 0.1%
12,247
-1,070
-8% -$54.1K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$593K 0.09%
3,539
-60
-2% -$9.54K
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$547K 0.08%
6,040
-23,118
-79% -$2.02M
PG icon
98
Procter & Gamble
PG
$339B
$538K 0.08%
3,106
+82
+3% +$13.9K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$527K 0.08%
11,085
-51,914
-82% -$2.39M
TECK icon
100
Teck Resources
TECK
$32.6B
$497K 0.08%
9,505
+2,513
+36% +$120K
2 3
4
5 6

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BGIM
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EC
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MWA
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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
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NRG
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Synergy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.