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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOET icon
101
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.51M 0.12%
40,937
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.11%
7,315
+3,697
+102% +$738K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.11%
+12,204
New +$1.46M
WFC icon
104
Wells Fargo
WFC
$264B
$1.4M 0.11%
24,716
– –
JPLD icon
105
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.33M 0.1%
25,689
+7,599
+42% +$393K
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.25M 0.1%
26,453
+7,531
+40% +$354K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.23M 0.1%
16,717
– –
XOM icon
108
ExxonMobil
XOM
$634B
$1.23M 0.1%
10,891
+4,923
+82% +$576K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.09%
7,081
+3,542
+100% +$597K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$1.16M 0.09%
+3,903
New +$1.36M
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.13M 0.09%
12,127
+6,087
+101% +$577K
FISV
112
Fiserv Inc
FISV
$27.9B
$1.12M 0.09%
6,250
– –
PG icon
113
Procter & Gamble
PG
$339B
$1.09M 0.08%
6,433
+3,327
+107% +$567K
JPM icon
114
JPMorgan Chase
JPM
$950B
$1.09M 0.08%
4,998
+1,197
+31% +$279K
PLD icon
115
Prologis
PLD
$133B
$1.06M 0.08%
+10,138
New +$1.17M
BAC icon
116
Bank of America
BAC
$442B
$1.05M 0.08%
23,692
-252,388
-91% -$11.1M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.05M 0.08%
9,707
+3,735
+63% +$414K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.08%
+9,607
New +$1.04M
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.6B
$996K 0.08%
+7,222
New +$893K
CAT icon
120
Caterpillar
CAT
$387B
$988K 0.08%
+2,746
New +$1.06M
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$977K 0.08%
20,122
+9,037
+82% +$445K
MU icon
122
Micron Technology
MU
$991B
$947K 0.07%
+10,838
New +$1.1M
PCG icon
123
PG&E
PCG
$38.5B
$946K 0.07%
+47,255
New +$961K
STZ icon
124
Constellation Brands
STZ
$23.2B
$922K 0.07%
3,578
– –
NEE icon
125
NextEra Energy
NEE
$177B
$892K 0.07%
11,415
+5,666
+99% +$440K
3 4
5
6 7

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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.