Synergy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.7M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$16.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.97M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.01M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$8.79M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.72M |
| 5 |
Elevance Health
ELV
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 4.93% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$42.7B
| – | – |
-35,855
| Closed | -$4.01M |
|
152
Public Storage
PSA
$61.3B
| – | – |
-4,019
| Closed | -$1.17M |
|
153
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| – | – |
-122,001
| Closed | -$3.58M |
|
154
TSMC
TSM
$2.18T
| – | – |
-21,721
| Closed | -$2.19M |
|
155
US Bancorp
USB
$99.6B
| – | – |
-218,979
| Closed | -$7.24M |
|
156
Vale
VALE
$62.6B
| – | – |
-13,850
| Closed | -$186K |
|
157
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-17,648
| Closed | -$3.63M |
|
158
State Street SPDR S&P Transportation ETF
XTN
$399M
| – | – |
-42,711
| Closed | -$3.58M |
|
Similar funds
Synergy Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Synergy Asset Management held 158 positions worth $504M, up 25% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Synergy Asset Management deployed $115M of net new capital in Q3 2023, opening 69 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.01M trimmed.
- Synergy Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.
- Synergy Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $18.5M increase.
- Synergy Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.01M.
- Synergy Asset Management fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2023, selling an estimated $12.3M.
- Synergy Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q3 2023.
- Synergy Asset Management opened 69 new positions and closed 29 in Q3 2023.
- Synergy Asset Management's portfolio value rose 25% quarter-over-quarter to $504M.
Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.