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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
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
CPK icon
Chesapeake Utilities
CPK
+$12.8M
3
FTV icon
Fortive
FTV
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.5M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$238K 0.04%
1,618
+25
+2% +$3.46K
MMM icon
127
3M
MMM
$94.3B
$230K 0.04%
+2,515
New +$202K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.04%
+1,215
New +$195K
ESG icon
129
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$210K 0.04%
+1,806
New +$197K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$208K 0.04%
+2,751
New +$195K
ESGG icon
131
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$208K 0.04%
+1,388
New +$195K
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.74B
$207K 0.04%
+3,751
New +$194K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
$206K 0.04%
4,839
-803
-14% -$29.7K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$204K 0.04%
+1,948
New +$184K
EGO icon
135
Eldorado Gold
EGO
$9.89B
$191K 0.03%
+14,705
New +$165K
UEC icon
136
Uranium Energy
UEC
$5.57B
$180K 0.03%
+28,067
New +$167K
MTTR
137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K 0.02%
50,000
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$133K 0.02%
+10,005
New +$143K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$13.2B
$88.4K 0.02%
10,942
– –
AEE icon
140
Ameren
AEE
$30.1B
– –
-43,469
Closed -$3.25M
BND icon
141
Vanguard Total Bond Market
BND
$158B
– –
-3,429
Closed -$239K
CCJ icon
142
Cameco
CCJ
$42.4B
– –
-6,158
Closed -$244K
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-35,673
Closed -$1.1M
CVS icon
144
CVS Health
CVS
$122B
– –
-105,779
Closed -$7.39M
DHR icon
145
Danaher
DHR
$144B
– –
-31,613
Closed -$6.95M
DXCM icon
146
DexCom
DXCM
$32B
– –
-68,066
Closed -$6.35M
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-81,674
Closed -$4M
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
– –
-320,973
Closed -$8.79M
FANG icon
149
Diamondback Energy
FANG
$52.7B
– –
-35,767
Closed -$5.54M
FCPI icon
150
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-12,964
Closed -$416K
4 5
6
7 8

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
  • Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
  • Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
  • Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
  • Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
  • Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
  • Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.