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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
+5.44%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$15.6M
(+4.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
109
New
36
Increased
20
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.3M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$11.8M |
| 4 |
American Tower
AMT
|
+$6.09M |
| 5 |
UnitedHealth
UNH
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.9M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$11.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.52M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Teladoc Health
TDOC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $31.5M | 9.44% |
+344,432
| New | +$31.5M |
|
2
Microsoft
MSFT
$2.84T
| $17.8M | 5.32% |
75,378
-11,832
| -14% | -$2.75M |
|
3
Amazon
AMZN
$2.5T
| $17.4M | 5.21% |
112,480
+36,500
| +48% | +$5.79M |
|
4
Apple
AAPL
$4.89T
| $13M | 3.89% |
106,445
-17,086
| -14% | -$2.19M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $12.8M | 3.83% |
261,857
+253,612
| +3,076% | +$12.3M |
|
|
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $12.6M | 3.77% |
+523,112
| New | +$11.8M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $11.5M | 3.45% |
192,290
+80,147
| +71% | +$4.81M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.1M | 3.34% |
108,000
+3,540
| +3% | +$349K |
|
|
XYZ
9
Block Inc
XYZ
$45.9B
| $8.81M | 2.64% |
38,802
-11,169
| -22% | -$2.61M |
|
10
NVIDIA
NVDA
$5.01T
| $8.7M | 2.61% |
651,760
+287,080
| +79% | +$3.86M |
|
11
TSMC
TSM
$2.09T
| $7.36M | 2.2% |
62,223
-898
| -1% | -$111K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.89M | 2.06% |
23,378
+1,280
| +6% | +$345K |
|
|
13
American Tower
AMT
$77.7B
| $6.54M | 1.96% |
+27,360
| New | +$6.09M |
|
14
Adobe
ADBE
$89.5B
| $6.54M | 1.96% |
13,756
+453
| +3% | +$212K |
|
|
15
UnitedHealth
UNH
$382B
| $6.52M | 1.95% |
+17,530
| New | +$6.07M |
|
16
Lockheed Martin
LMT
$134B
| $6.42M | 1.92% |
+17,364
| New | +$5.96M |
|
17
Mastercard
MA
$477B
| $5.79M | 1.74% |
+16,272
| New | +$5.68M |
|
18
Netflix
NFLX
$292B
| $5.74M | 1.72% |
+109,990
| New | +$5.83M |
|
19
Alibaba
BABA
$269B
| $5.69M | 1.7% |
25,100
+2,749
| +12% | +$675K |
|
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $5.05M | 1.51% |
100,572
-153,998
| -60% | -$8M |
|
21
Bank of America
BAC
$435B
| $4.86M | 1.45% |
+125,488
| New | +$4.33M |
|
22
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
| $4.6M | 1.38% |
+157,289
| New | +$4.3M |
|
23
Advanced Micro Devices
AMD
$851B
| $4.58M | 1.37% |
58,293
-13,697
| -19% | -$1.18M |
|
|
IPFF
24
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.3M | 1.29% |
+259,914
| New | +$4.23M |
|
25
Bank OZK
OZK
$5.49B
| $4.17M | 1.25% |
+102,039
| New | +$4.02M |
|
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Synergy Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Synergy Asset Management held 109 positions worth $334M, up 4.9% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management's Q1 2021 filing shows 36 new, 20 increased, 28 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,432 shares worth $31.5M.
- Synergy Asset Management added most to First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2021, an estimated $12.3M increase.
- Synergy Asset Management's biggest Q1 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $11.5M.
- Synergy Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $11.9M.
- Synergy Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2021.
- Synergy Asset Management opened 36 new positions and closed 21 in Q1 2021.
- Synergy Asset Management's portfolio value rose 4.9% quarter-over-quarter to $334M.
Based on Synergy Asset Management's 13F filing for Q1 2021, filed 17 May 2021.