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SAM
Synergy Asset Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
36.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $19.4M | 6.09% |
+87,210
| New | +$18.8M |
|
|
2
Apple
AAPL
$4.95T
| $16.4M | 5.15% |
+123,531
| New | +$14.9M |
|
3
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $12.5M | 3.91% |
+254,570
| New | +$11.3M |
|
|
4
Amazon
AMZN
$2.49T
| $12.4M | 3.89% |
+75,980
| New | +$12.1M |
|
|
5
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $12.2M | 3.84% |
+321,413
| New | +$11.6M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $11.9M | 3.73% |
+369,509
| New | +$11.4M |
|
|
XYZ
7
Block Inc
XYZ
$48.4B
| $10.9M | 3.42% |
+49,971
| New | +$9.75M |
|
8
Visa
V
$689B
| $10.3M | 3.24% |
+47,093
| New | +$9.64M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $9.52M | 2.99% |
+238,216
| New | +$8.67M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $9.42M | 2.96% |
+125,167
| New | +$8.52M |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.15M | 2.88% |
+104,460
| New | +$8.79M |
|
12
Teladoc Health
TDOC
$1.61B
| $8.27M | 2.6% |
+41,334
| New | +$8.4M |
|
13
Merck
MRK
$323B
| $8.02M | 2.52% |
+102,729
| New | +$7.86M |
|
14
TSMC
TSM
$2.07T
| $6.88M | 2.16% |
+63,121
| New | +$5.99M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.73M | 2.11% |
+112,143
| New | +$6.73M |
|
16
Adobe
ADBE
$94.5B
| $6.65M | 2.09% |
+13,303
| New | +$6.43M |
|
17
Advanced Micro Devices
AMD
$807B
| $6.6M | 2.07% |
+71,990
| New | +$6.21M |
|
18
Thermo Fisher Scientific
TMO
$208B
| $6.54M | 2.05% |
+14,043
| New | +$6.58M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $6.04M | 1.9% |
+22,098
| New | +$6.06M |
|
20
Walmart Inc
WMT
$889B
| $5.96M | 1.87% |
+124,122
| New | +$6.03M |
|
21
Lyft
LYFT
$5.73B
| $5.51M | 1.73% |
+112,057
| New | +$4.08M |
|
22
Mercado Libre
MELI
$92.3B
| $5.21M | 1.64% |
+3,109
| New | +$4.38M |
|
23
Alibaba
BABA
$276B
| $5.2M | 1.63% |
+22,351
| New | +$6.21M |
|
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $5.08M | 1.6% |
+72,322
| New | +$4.12M |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.86M | 1.53% |
+85,443
| New | +$4.37M |
|
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Synergy Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Synergy Asset Management, which disclosed 73 positions worth $318M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 87,210 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Synergy Asset Management's largest Q4 2020 buy was Microsoft: 87,210 shares worth $19.4M.
- Synergy Asset Management's ten largest holdings make up 39% of its $318M portfolio in Q4 2020.
- Synergy Asset Management disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Synergy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.