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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
Cap. Flow
+$18.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12M
2
WMT icon
Walmart Inc
WMT
+$9.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.08M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$8.96M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.9M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$12.6M
4
XYZ
Block Inc
XYZ
+$8.61M
5
TSM icon
TSMC
TSM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$5.32B
$164K 0.04%
+61,513
New +$185K
ABT icon
102
Abbott
ABT
$187B
– –
-9,965
Closed -$1.19M
AMGN icon
103
Amgen
AMGN
$219B
– –
-5,582
Closed -$1.39M
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-54,787
Closed -$2.8M
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.71B
– –
-18,760
Closed -$2.77M
BABA icon
106
Alibaba
BABA
$304B
– –
-25,100
Closed -$5.69M
DDIV icon
107
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
– –
-157,289
Closed -$4.6M
DWAS icon
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-33,668
Closed -$2.86M
FEMB icon
109
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-6,150
Closed -$212K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-32,181
Closed -$2.05M
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-62,976
Closed -$2.39M
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-63,931
Closed -$3.67M
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-283,495
Closed -$2.87M
GIS icon
114
General Mills
GIS
$19.3B
– –
-50,053
Closed -$3.07M
HD icon
115
Home Depot
HD
$349B
– –
-994
Closed -$304K
HL icon
116
Hecla Mining
HL
$10.7B
– –
-11,268
Closed -$64K
IAT icon
117
iShares US Regional Banks ETF
IAT
$681M
– –
-52,167
Closed -$2.96M
KMB icon
118
Kimberly-Clark
KMB
$36.1B
– –
-16,127
Closed -$2.24M
KO icon
119
Coca-Cola
KO
$374B
– –
-55,442
Closed -$2.92M
LYFT icon
120
Lyft
LYFT
$6.19B
– –
-3,655
Closed -$231K
MCD icon
121
McDonald's
MCD
$196B
– –
-5,087
Closed -$1.14M
MELI icon
122
Mercado Libre
MELI
$92.8B
– –
-175
Closed -$258K
NEM icon
123
Newmont
NEM
$111B
– –
-3,692
Closed -$223K
NFLX icon
124
Netflix
NFLX
$307B
– –
-109,990
Closed -$5.74M
PALL icon
125
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-63,260
Closed -$3.1M
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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
  • Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
  • Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
  • Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
  • Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.