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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
Cap. Flow
-$2.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.3M
2
ICE icon
Intercontinental Exchange
ICE
+$8.46M
3
SPG icon
Simon Property Group
SPG
+$7.68M
4
SBUX icon
Starbucks
SBUX
+$7.53M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.1M
2
AIZ icon
Assurant
AIZ
+$10.8M
3
ROST icon
Ross Stores
ROST
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATT icon
101
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-13,480
Closed -$243K
CHTR icon
102
Charter Communications
CHTR
$18.2B
– –
-327
Closed -$213K
CI icon
103
Cigna
CI
$74.6B
– –
-1,809
Closed -$415K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,668
Closed -$240K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-69,874
Closed -$5.91M
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-254,316
Closed -$6.79M
GQRE icon
107
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-61,577
Closed -$4.56M
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,886
Closed -$296K
HISF icon
109
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-4,627
Closed -$234K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-123,064
Closed -$6.71M
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-78,483
Closed -$5.24M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,742
Closed -$231K
LMT icon
113
Lockheed Martin
LMT
$136B
– –
-33,976
Closed -$12.1M
MCK icon
114
McKesson
MCK
$101B
– –
-1,768
Closed -$439K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
– –
-4,822
Closed -$308K
MRK icon
116
Merck
MRK
$318B
– –
-33,367
Closed -$2.56M
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-111,905
Closed -$5.21M
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-3,186
Closed -$217K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
– –
-546
Closed -$217K
RIO icon
120
Rio Tinto
RIO
$164B
– –
-3,441
Closed -$230K
ROST icon
121
Ross Stores
ROST
$81.9B
– –
-81,724
Closed -$9.34M
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-154,770
Closed -$5.26M
RSPU icon
123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-91,602
Closed -$5.23M
SLVP icon
124
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-14,820
Closed -$191K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-80,324
Closed -$5.51M
2 3 4
5
6

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SFP
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ECM
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NRG
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Synergy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
  • Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
  • Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
  • Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
  • Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.