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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
Cap. Flow
+$18.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12M
2
WMT icon
Walmart Inc
WMT
+$9.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.08M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$8.96M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$12.9M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$12.6M
4
XYZ
Block Inc
XYZ
+$8.61M
5
TSM icon
TSMC
TSM
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-28,854
Closed -$2.43M
QQQ icon
127
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-198
Closed -$63K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
– –
-498
Closed -$159K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,752
Closed -$334K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-29,414
Closed -$2.41M
TDOC icon
131
Teladoc Health
TDOC
$1.3B
– –
-1,774
Closed -$322K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
– –
-702
Closed -$321K
TTD icon
133
Trade Desk
TTD
$6.49B
– –
-59,870
Closed -$3.9M
VALQ icon
134
American Century US Quality Value ETF
VALQ
$340M
– –
-49,900
Closed -$2.36M
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-23,276
Closed -$2.38M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-87,922
Closed -$2.99M
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-37,704
Closed -$3.36M
RWVG
138
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-41,151
Closed -$2.36M
IPFF
139
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-259,914
Closed -$4.3M
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
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DCP
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ECM
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NRG
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Synergy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
  • Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
  • Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
  • Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
  • Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.