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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
+7.99%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Global Payments
GPN
|
+$12.6M |
| 3 |
Ross Stores
ROST
|
+$9.14M |
| 4 |
ResMed
RMD
|
+$9.12M |
| 5 |
Ovintiv
OVV
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Ashland
ASH
|
+$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$8.89B
| – | – |
-34,594
| Closed | -$2.46M |
|
127
Regal Rexnord
RRX
$11.9B
| – | – |
-40,266
| Closed | -$6.05M |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| – | – |
-103,055
| Closed | -$4.65M |
|
|
129
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-816,766
| Closed | -$13.6M |
|
130
Timken Company
TKR
$9.03B
| – | – |
-110,525
| Closed | -$7.23M |
|
131
Western Union
WU
$2.21B
| – | – |
-14,346
| Closed | -$290K |
|
|
XYZ
132
Block Inc
XYZ
$47.5B
| – | – |
-1,156
| Closed | -$277K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-158,938
| Closed | -$3.22M |
|
|
FEVR
134
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-219,045
| Closed | -$6.18M |
|
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Synergy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Synergy Asset Management held 134 positions worth $420M, down 2.3% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management withdrew a net $38.1M in Q4 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was Ashland, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Synergy Asset Management opened a new position in Ross Stores worth $9.34M.
- Synergy Asset Management's largest Q4 2021 buy was Ross Stores: 81,724 shares worth $9.34M.
- Synergy Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $15.6M increase.
- Synergy Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
- Synergy Asset Management fully exited Ashland in Q4 2021, selling an estimated $17.8M.
- Synergy Asset Management's ten largest holdings make up 39% of its $420M portfolio in Q4 2021.
- Synergy Asset Management opened 41 new positions and closed 26 in Q4 2021.
- Synergy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $420M.
Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.