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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
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
Cap. Flow
+$4.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.51M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.43M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.6B
$181K 0.05%
10,685
-2,156
-17% -$32.4K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.05%
+31,944
New +$161K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$674M
$176K 0.05%
+12,200
New +$180K
B
104
Barrick Mining
B
$73.2B
$172K 0.04%
10,002
-737
-7% -$11.7K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$146K 0.04%
+11,668
New +$149K
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.8K 0.01%
16,000
– –
ABBV icon
107
AbbVie
ABBV
$435B
– –
-18,487
Closed -$2.48M
ACN icon
108
Accenture
ACN
$108B
– –
-926
Closed -$238K
AG icon
109
First Majestic Silver
AG
$9.07B
– –
-21,726
Closed -$166K
AGCO icon
110
AGCO
AGCO
$7.2B
– –
-10,449
Closed -$1M
AMD icon
111
Advanced Micro Devices
AMD
$789B
– –
-49,003
Closed -$3.1M
BSX icon
112
Boston Scientific
BSX
$71.5B
– –
-92,995
Closed -$3.6M
CBRE icon
113
CBRE Group
CBRE
$42.9B
– –
-14,277
Closed -$964K
CVX icon
114
Chevron
CVX
$366B
– –
-7,206
Closed -$1.03M
DBB icon
115
Invesco DB Base Metals Fund
DBB
$315M
– –
-12,256
Closed -$220K
FDX icon
116
FedEx
FDX
$75.4B
– –
-5,314
Closed -$789K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-210,525
Closed -$10.6M
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-143,854
Closed -$7.41M
GD icon
119
General Dynamics
GD
$106B
– –
-13,277
Closed -$2.82M
GRMN
120
Garmin
GRMN
$60B
– –
-55,694
Closed -$4.47M
INTC icon
121
Intel
INTC
$513B
– –
-35,626
Closed -$918K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-217,417
Closed -$10.9M
LGO
123
Largo
LGO
$70.9M
– –
-25,095
Closed -$132K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,414
Closed -$225K
MNST icon
125
Monster Beverage
MNST
$88.5B
– –
-84,348
Closed -$3.67M
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
  • Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
  • Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
  • Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
  • Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
  • Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.