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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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$9M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.39M
5
USB icon
US Bancorp
USB
+$7.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$10.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
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
$364M
– –
-8,661
Closed -$240K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
– –
-47,673
Closed -$2.59M
GEN icon
103
Gen Digital
GEN
$17.5B
– –
-33,280
Closed -$571K
GLD icon
104
SPDR Gold Trust
GLD
$141B
– –
-16,057
Closed -$2.94M
GNTX icon
105
Gentex
GNTX
$5.07B
– –
-23,993
Closed -$673K
HIG icon
106
Hartford Financial Services
HIG
$39.3B
– –
-16,487
Closed -$1.15M
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-9,776
Closed -$479K
IBND icon
108
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-12,686
Closed -$362K
IGOV icon
109
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-252,123
Closed -$10.1M
ITW icon
110
Illinois Tool Works
ITW
$85.3B
– –
-4,355
Closed -$1.06M
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-58,938
Closed -$2.66M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,491
Closed -$222K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
– –
-20,134
Closed -$1.89M
MDT icon
114
Medtronic
MDT
$112B
– –
-35,693
Closed -$2.88M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-70,420
Closed -$2.88M
MSM icon
116
MSC Industrial Direct
MSM
$6.86B
– –
-48,601
Closed -$4.08M
O icon
117
Realty Income
O
$59.1B
– –
-38,644
Closed -$2.45M
PEP icon
118
PepsiCo
PEP
$190B
– –
-1,733
Closed -$316K
PICK icon
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-5,323
Closed -$227K
PM icon
120
Philip Morris
PM
$295B
– –
-36,684
Closed -$3.57M
QCOM icon
121
Qualcomm
QCOM
$176B
– –
-46,144
Closed -$5.89M
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-2,471
Closed -$202K
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-114,239
Closed -$2.88M
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$662M
– –
-100,903
Closed -$2.85M
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,000
Closed -$302K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.

  • Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
  • Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
  • Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
  • Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
  • Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
  • Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.