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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
Cap. Flow
-$2.36M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.3M
2
ICE icon
Intercontinental Exchange
ICE
+$8.46M
3
SPG icon
Simon Property Group
SPG
+$7.68M
4
SBUX icon
Starbucks
SBUX
+$7.53M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.1M
2
AIZ icon
Assurant
AIZ
+$10.8M
3
ROST icon
Ross Stores
ROST
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-241,903
Closed -$6.6M
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-82,396
Closed -$5.18M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-45,209
Closed -$6.7M
TXN icon
129
Texas Instruments
TXN
$261B
– –
-12,285
Closed -$2.31M
VALE icon
130
Vale
VALE
$62.6B
– –
-16,978
Closed -$238K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,929
Closed -$224K
WABC icon
132
Westamerica Bancorp
WABC
$1.37B
– –
-45,641
Closed -$2.63M
WINC
133
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-31,105
Closed -$806K
WST icon
134
West Pharmaceutical
WST
$24.9B
– –
-15,288
Closed -$7.17M
JJT
135
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-2,356
Closed -$276K
RWGV
136
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-1,996
Closed -$266K
RWVG
137
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-96,492
Closed -$5.72M
KOR
138
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-68,561
Closed -$221K
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,082
Closed -$244K
2 3 4 5
6

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Synergy Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
  • Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
  • Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
  • Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
  • Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.