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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
-7.52%
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
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-193,820
Closed -$7.51M
FCX icon
102
Freeport-McMoran
FCX
$97.5B
– –
-4,704
Closed -$234K
FDX icon
103
FedEx
FDX
$75.4B
– –
-2,351
Closed -$544K
GM icon
104
General Motors
GM
$76.8B
– –
-100,059
Closed -$4.38M
GPN icon
105
Global Payments
GPN
$22.8B
– –
-45,299
Closed -$6.2M
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-306,560
Closed -$6.94M
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-127,992
Closed -$5.99M
HD icon
108
Home Depot
HD
$355B
– –
-693
Closed -$207K
HUN icon
109
Huntsman Corp
HUN
$1.77B
– –
-44,923
Closed -$1.69M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
– –
-65,462
Closed -$8.65M
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
– –
-809
Closed -$202K
JPM icon
112
JPMorgan Chase
JPM
$950B
– –
-1,720
Closed -$235K
LDSF icon
113
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-45,695
Closed -$887K
LEG icon
114
Leggett & Platt
LEG
$1.31B
– –
-80,181
Closed -$2.79M
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-77,716
Closed -$7.27M
MCHP icon
116
Microchip Technology
MCHP
$46B
– –
-73,911
Closed -$5.55M
MDT icon
117
Medtronic
MDT
$112B
– –
-30,517
Closed -$3.39M
NFLX icon
118
Netflix
NFLX
$309B
– –
-5,350
Closed -$201K
NKE icon
119
Nike
NKE
$61.9B
– –
-1,552
Closed -$209K
ORI icon
120
Old Republic International
ORI
$10.4B
– –
-98,746
Closed -$2.56M
OVV icon
121
Ovintiv
OVV
$16.4B
– –
-126,052
Closed -$6.82M
PICK icon
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-6,072
Closed -$311K
PUI icon
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-154,722
Closed -$5.67M
PYPL icon
124
PayPal
PYPL
$50.5B
– –
-2,797
Closed -$324K
RING icon
125
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-219,331
Closed -$6.82M
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.