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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
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| – | – |
-11,308
| Closed | -$1.12M |
|
127
abrdn Physical Palladium Shares ETF
PALL
$667M
| – | – |
-6,075
| Closed | -$244K |
|
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| – | – |
-2,455
| Closed | -$204K |
|
129
SLB Ltd
SLB
$75B
| – | – |
-28,970
| Closed | -$1.04M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-51,522
| Closed | -$2.98M |
|
|
131
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-483,203
| Closed | -$10.8M |
|
132
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,370
| Closed | -$1.02M |
|
133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-239,496
| Closed | -$7.13M |
|
134
Valero Energy
VLO
$85.9B
| – | – |
-6,320
| Closed | -$676K |
|
135
Viatris
VTRS
$18.9B
| – | – |
-115,575
| Closed | -$985K |
|
136
Zoetis
ZTS
$30B
| – | – |
-7,136
| Closed | -$1.06M |
|
|
LD
137
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| – | – |
-5,673
| Closed | -$224K |
|
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Synergy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
- Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
- Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
- Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
- Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
- Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
- Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
- Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.
Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.