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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
+5.44%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
36
Increased
20
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.3M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$11.8M |
| 4 |
American Tower
AMT
|
+$6.09M |
| 5 |
UnitedHealth
UNH
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.9M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.52M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Teladoc Health
TDOC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-16,100
| Closed | -$831K |
|
102
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-672
| Closed | -$252K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-24,034
| Closed | -$4.71M |
|
104
3M
MMM
$94.3B
| – | – |
-21,251
| Closed | -$3.1M |
|
105
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-151,365
| Closed | -$4.57M |
|
106
Paychex
PAYX
$42.7B
| – | – |
-12,147
| Closed | -$1.13M |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-72,322
| Closed | -$5.08M |
|
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-238,216
| Closed | -$9.52M |
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-13,879
| Closed | -$1.53M |
|
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Synergy Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Synergy Asset Management held 109 positions worth $334M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management's Q1 2021 filing shows 36 new, 20 increased, 28 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M.
- Synergy Asset Management added most to First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021, an estimated $12.3M increase.
- Synergy Asset Management's biggest Q1 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $11.5M.
- Synergy Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $11.9M.
- Synergy Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2021.
- Synergy Asset Management opened 36 new positions and closed 21 in Q1 2021.
- Synergy Asset Management's portfolio value rose 4.9% quarter-over-quarter to $334M.
Based on Synergy Asset Management's 13F filing for Q1 2021, filed 17 May 2021.