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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
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
CPK icon
Chesapeake Utilities
CPK
+$12.8M
3
FTV icon
Fortive
FTV
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$493M
$399K 0.07%
+3,153
New +$366K
BA icon
102
Boeing
BA
$185B
$396K 0.07%
1,520
+94
+7% +$20.1K
XSHQ icon
103
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$351K 0.06%
+8,800
New +$319K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$329K 0.06%
6,256
– –
WMT icon
105
Walmart Inc
WMT
$890B
$323K 0.06%
6,153
-54
-0.9% -$2.86K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$323K 0.06%
+11,910
New +$313K
TECK icon
107
Teck Resources
TECK
$32.6B
$321K 0.06%
7,596
-754
-9% -$29K
SIHY icon
108
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$316K 0.06%
+6,983
New +$304K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.35B
$312K 0.06%
+3,967
New +$294K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$310K 0.06%
756
+39
+5% +$14.8K
PEP icon
111
PepsiCo
PEP
$190B
$304K 0.05%
1,791
-7
-0.4% -$1.16K
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.7B
$302K 0.05%
10,569
– –
QINT icon
113
American Century Quality Diversified International ETF
QINT
$687M
$297K 0.05%
+6,398
New +$280K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$284K 0.05%
1,487
-62
-4% -$11.4K
GLRY icon
115
Inspire Growth ETF
GLRY
$169M
$275K 0.05%
10,344
-548
-5% -$13.9K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$271K 0.05%
6,843
-132
-2% -$4.85K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$270K 0.05%
5,796
-28
-0.5% -$1.21K
GE icon
118
GE Aerospace
GE
$384B
$263K 0.05%
2,585
– –
SBUX icon
119
Starbucks
SBUX
$120B
$256K 0.05%
2,666
-246
-8% -$23.9K
INTC icon
120
Intel
INTC
$513B
$254K 0.05%
5,050
-1,200
-19% -$48.7K
PGR icon
121
Progressive
PGR
$125B
$253K 0.05%
1,588
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.04%
+2,840
New +$225K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$245K 0.04%
2,609
– –
FFIV icon
124
F5
FFIV
$22.7B
$241K 0.04%
1,348
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$240K 0.04%
8,210
– –
3 4
5
6 7

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EC
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MWA
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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
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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 2023 Portfolio in Review

As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
  • Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
  • Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
  • Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
  • Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
  • Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
  • Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.