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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10,139
Closed -$2.64M
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-30,936
Closed -$2.48M
TM icon
178
Toyota
TM
$225B
– –
-3,785
Closed -$776K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
– –
-6,299
Closed -$3.48M
UNP icon
180
Union Pacific
UNP
$174B
– –
-15,196
Closed -$3.44M
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7,142
Closed -$359K
VALE icon
182
Vale
VALE
$62.6B
– –
-17,848
Closed -$199K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.