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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
-3.11%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
+$6.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.29M
2
PG icon
Procter & Gamble
PG
+$7.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
– –
-16,860
Closed -$710K
OZK icon
127
Bank OZK
OZK
$5.61B
– –
-66,682
Closed -$2.5M
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-8,320
Closed -$205K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-14,226
Closed -$257K
PEP icon
130
PepsiCo
PEP
$190B
– –
-17,981
Closed -$3M
PM icon
131
Philip Morris
PM
$295B
– –
-6,993
Closed -$691K
PPLT
132
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-31,010
Closed -$258K
PRU icon
133
Prudential Financial
PRU
$41.8B
– –
-7,641
Closed -$731K
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-130,675
Closed -$4.33M
SPG icon
135
Simon Property Group
SPG
$72.3B
– –
-6,442
Closed -$612K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-73,796
Closed -$7.49M
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-12,412
Closed -$626K
UNP icon
138
Union Pacific
UNP
$174B
– –
-23,823
Closed -$5.08M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-149,432
Closed -$7.52M
WBS icon
140
Webster Financial
WBS
$12.8B
– –
-16,579
Closed -$699K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-58,024
Closed -$4.31M
JJN
142
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-7,508
Closed -$222K
JJT
143
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-2,775
Closed -$226K
FNI
144
DELISTED
First Trust Chindia ETF
FNI
– –
-106,844
Closed -$4.34M
IBTB
145
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-24,638
Closed -$625K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q3 2022, Synergy Asset Management held 145 positions worth $371M, down 1.8% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Asset Management's Q3 2022 filing shows 50 new, 24 increased, 30 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M. The largest sale was Amgen, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.8M increase.
  • Synergy Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Synergy Asset Management fully exited Amgen in Q3 2022, selling an estimated $8.29M.
  • Synergy Asset Management's ten largest holdings make up 54% of its $371M portfolio in Q3 2022.
  • Synergy Asset Management opened 50 new positions and closed 38 in Q3 2022.
  • Synergy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.