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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
-7.52%
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
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.7B
– –
-27,963
Closed -$6.78M
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-34,943
Closed -$2.35M
RSPR icon
128
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-140,863
Closed -$5.71M
SBUX icon
129
Starbucks
SBUX
$120B
– –
-81,968
Closed -$7.46M
TECK icon
130
Teck Resources
TECK
$32.6B
– –
-5,651
Closed -$228K
TROW icon
131
T. Rowe Price
TROW
$24.3B
– –
-14,364
Closed -$2.17M
TSLA icon
132
Tesla
TSLA
$1.3T
– –
-684
Closed -$246K
TSM icon
133
TSMC
TSM
$2.18T
– –
-6,400
Closed -$667K
UGI icon
134
UGI
UGI
$7.33B
– –
-54,607
Closed -$1.98M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-74,295
Closed -$5.76M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-993
Closed -$211K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
– –
-29,193
Closed -$568K
FEVR
138
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-221,686
Closed -$6.05M
RJZ
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-14,034
Closed -$180K
JHME
140
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-74,282
Closed -$2.32M
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.