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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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
Cap. Flow
-$30.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.63M
2
META icon
Meta Platforms (Facebook)
META
+$9M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.39M
5
USB icon
US Bancorp
USB
+$7.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$10.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-128,163
Closed -$2.96M
SPDN icon
127
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-304,044
Closed -$4.71M
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-69,166
Closed -$7.92M
TSN icon
129
Tyson Foods
TSN
$20.4B
– –
-10,899
Closed -$647K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-6,657
Closed -$356K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-29,975
Closed -$1.8M
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
– –
-61,560
Closed -$2.97M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,533
Closed -$2.15M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,984
Closed -$2.39M
WIP icon
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-236,834
Closed -$10.2M
WMB icon
136
Williams Companies
WMB
$86.1B
– –
-80,216
Closed -$2.4M
WM icon
137
Waste Management
WM
$91B
– –
-33,107
Closed -$5.4M
WMT icon
138
Walmart Inc
WMT
$890B
– –
-5,241
Closed -$258K
WRB icon
139
W.R. Berkley
WRB
$26.6B
– –
-77,819
Closed -$3.23M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-38,430
Closed -$2.9M
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-4,068
Closed -$216K
2 3 4 5
6

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EC
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MWA
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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
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NRG
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Synergy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.

  • Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
  • Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
  • Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
  • Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
  • Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
  • Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.