We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$27.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.99M
5
ELV icon
Elevance Health
ELV
+$9.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.82M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
101
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$240K 0.06%
+8,661
New +$235K
HD icon
102
Home Depot
HD
$355B
$237K 0.06%
804
-56
-7% -$17.2K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$227K 0.05%
5,323
-33
-0.6% -$1.44K
PGR icon
104
Progressive
PGR
$125B
$227K 0.05%
1,588
– –
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$222K 0.05%
+3,491
New +$225K
SBUX icon
106
Starbucks
SBUX
$120B
$217K 0.05%
+2,082
New +$217K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$216K 0.05%
4,068
-292
-7% -$15.9K
MMM icon
108
3M
MMM
$94.3B
$213K 0.05%
2,423
-133
-5% -$12.5K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$8.2B
$212K 0.05%
5,468
-478
-8% -$18.5K
REMX icon
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$202K 0.05%
+2,471
New +$210K
B
111
Barrick Mining
B
$73.2B
$192K 0.05%
10,317
+315
+3% +$5.66K
VALE icon
112
Vale
VALE
$62.6B
$174K 0.04%
11,042
+357
+3% +$6.05K
MTTR
113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$137K 0.03%
50,000
+34,000
+213% +$104K
BWZ icon
114
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-353,813
Closed -$9.57M
CVS icon
115
CVS Health
CVS
$122B
– –
-2,540
Closed -$237K
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-14,906
Closed -$359K
FLO icon
117
Flowers Foods
FLO
$1.57B
– –
-40,515
Closed -$1.16M
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-195,502
Closed -$6.11M
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-526,357
Closed -$9.37M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-37,371
Closed -$4.5M
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-525,761
Closed -$9.82M
PGF icon
122
Invesco Financial Preferred ETF
PGF
$672M
– –
-12,200
Closed -$176K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-13,568
Closed -$1.92M
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-388,110
Closed -$6.78M
SSNC icon
125
SS&C Technologies
SSNC
$18.6B
– –
-76,493
Closed -$3.98M
2 3 4
5
6

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Asset Management held 132 positions worth $418M, up 7% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2023 filing shows 26 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M.
  • Synergy Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.18M increase.
  • Synergy Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Synergy Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $9.82M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $418M portfolio in Q1 2023.
  • Synergy Asset Management opened 26 new positions and closed 19 in Q1 2023.
  • Synergy Asset Management's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.