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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,845
Closed -$361K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-47,984
Closed -$2.17M
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.