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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
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
Cap. Flow
+$54.6M
Cap. Flow %
12.7%
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.3M
2
ASH icon
Ashland
ASH
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
ADBE icon
Adobe
ADBE
+$9.5M
3
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
– –
-3,101
Closed -$512K
BYD icon
102
Boyd Gaming
BYD
$6.06B
– –
-86,548
Closed -$5.32M
CSCO icon
103
Cisco
CSCO
$479B
– –
-5,189
Closed -$275K
CTSH icon
104
Cognizant
CTSH
$26B
– –
-78,882
Closed -$5.46M
ETD icon
105
Ethan Allen Interiors
ETD
$603M
– –
-196,045
Closed -$5.41M
FBZ
106
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-299,206
Closed -$4.43M
FMC icon
107
FMC
FMC
$1.33B
– –
-2,213
Closed -$239K
FNY icon
108
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-83,613
Closed -$6.3M
GM icon
109
General Motors
GM
$76.8B
– –
-4,492
Closed -$266K
GPK icon
110
Graphic Packaging
GPK
$3.58B
– –
-423,069
Closed -$7.67M
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
– –
-122,591
Closed -$1.75M
HBI
112
DELISTED
Hanesbrands
HBI
– –
-104,928
Closed -$1.96M
HISF icon
113
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-5,938
Closed -$299K
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
– –
-184,341
Closed -$6.03M
LOW icon
115
Lowe's Companies
LOW
$125B
– –
-10,548
Closed -$2.05M
AFGR
116
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-138,066
Closed -$3.66M
MU icon
117
Micron Technology
MU
$991B
– –
-3,214
Closed -$273K
OKE icon
118
Oneok
OKE
$54.5B
– –
-39,084
Closed -$2.17M
OR icon
119
OR Royalties Inc
OR
$6.2B
– –
-14,050
Closed -$193K
ORCL icon
120
Oracle
ORCL
$423B
– –
-3,943
Closed -$307K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-4,820
Closed -$218K
PFE icon
122
Pfizer
PFE
$153B
– –
-36,124
Closed -$1.42M
PFFA icon
123
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-9,999
Closed -$252K
PG icon
124
Procter & Gamble
PG
$339B
– –
-3,012
Closed -$406K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-70,562
Closed -$4.88M
2 3 4
5
6

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.

  • Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
  • Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
  • Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
  • Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
  • Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
  • Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
  • Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.