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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-193,945
Closed -$9.87M
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-217,353
Closed -$9.94M
GILD icon
153
Gilead Sciences
GILD
$165B
– –
-45,381
Closed -$3.4M
GIS icon
154
General Mills
GIS
$19.7B
– –
-51,376
Closed -$3.29M
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-7,344
Closed -$269K
GLW icon
156
Corning
GLW
$143B
– –
-267,306
Closed -$8.14M
HON icon
157
Honeywell
HON
$78B
– –
-6,644
Closed -$1.16M
HYGH icon
158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-2,816
Closed -$235K
HYHG icon
159
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-13,166
Closed -$810K
IDMO icon
160
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-64,909
Closed -$2.15M
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-60,405
Closed -$2.12M
IVAL icon
162
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-166,577
Closed -$3.93M
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-83,074
Closed -$2.11M
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-46,577
Closed -$1.98M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,697
Closed -$222K
MLI icon
166
Mueller Industries
MLI
$15.2B
– –
-11,584
Closed -$218K
NEM icon
167
Newmont
NEM
$119B
– –
-5,517
Closed -$204K
NOW icon
168
ServiceNow
NOW
$129B
– –
-62,475
Closed -$6.98M
PPH icon
169
VanEck Pharmaceutical ETF
PPH
$938M
– –
-24,583
Closed -$1.96M
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-25,157
Closed -$1.93M
RTX icon
171
RTX Corp
RTX
$301B
– –
-81,836
Closed -$5.89M
SON icon
172
Sonoco
SON
$5.74B
– –
-62,693
Closed -$3.41M
SXC icon
173
SunCoke Energy
SXC
$797M
– –
-20,236
Closed -$205K
TBF icon
174
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-390,806
Closed -$9.83M
VPC icon
175
Virtus Private Credit Strategy ETF
VPC
$32.3M
– –
-424,976
Closed -$9.13M
4 5 6
7
8

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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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.