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
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
Cap. Flow
+$54.6M
Cap. Flow %
12.7%
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.3M
2
ASH icon
Ashland
ASH
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
ADBE icon
Adobe
ADBE
+$9.5M
3
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCON
126
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-191,670
Closed -$9.15M
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-72,771
Closed -$6.08M
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-23,356
Closed -$3.71M
RING icon
129
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-8,483
Closed -$238K
SGDJ icon
130
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-5,548
Closed -$245K
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-5,018
Closed -$379K
SYF icon
132
Synchrony
SYF
$25.6B
– –
-38,068
Closed -$1.85M
TSM icon
133
TSMC
TSM
$2.18T
– –
-2,661
Closed -$320K
TXN icon
134
Texas Instruments
TXN
$261B
– –
-1,630
Closed -$313K
UEC icon
135
Uranium Energy
UEC
$5.57B
– –
-61,513
Closed -$164K
URA icon
136
Global X Uranium ETF
URA
$6.22B
– –
-12,713
Closed -$269K
VPC icon
137
Virtus Private Credit Strategy ETF
VPC
$32.3M
– –
-352,108
Closed -$8.81M
WFH
138
DELISTED
Direxion Work From Home ETF
WFH
– –
-59,889
Closed -$4.54M
WRN
139
Western Copper and Gold
WRN
$544M
– –
-90,927
Closed -$181K
YUM icon
140
Yum! Brands
YUM
$41.1B
– –
-1,965
Closed -$226K
RJZ
141
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-24,353
Closed -$271K
RWGV
142
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-52,601
Closed -$6.08M
HIPR
143
DELISTED
Direxion High Growth ETF
HIPR
– –
-51,419
Closed -$3.5M
QMJ
144
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
-54,911
Closed -$3.69M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.

  • Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
  • Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
  • Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
  • Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
  • Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
  • Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
  • Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.