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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
+8.68%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
139
New
51
Increased
22
Reduced
24
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12M |
| 2 |
Walmart Inc
WMT
|
+$9.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.08M |
| 4 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$8.96M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$12.9M |
| 3 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$12.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.61M |
| 5 |
TSMC
TSM
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.4M | 6.75% |
93,931
+18,553
| +25% | +$4.72M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18.5M | 4.92% |
309,300
+117,010
| +61% | +$7.02M |
|
3
Apple
AAPL
$4.89T
| $17.8M | 4.73% |
130,183
+23,738
| +22% | +$3.08M |
|
4
Amazon
AMZN
$2.5T
| $15.7M | 4.16% |
91,100
-21,380
| -19% | -$3.55M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.8M | 3.65% |
112,780
+4,780
| +4% | +$558K |
|
|
6
Visa
V
$677B
| $12.9M | 3.43% |
55,291
+52,598
| +1,953% | +$12M |
|
7
Bank of America
BAC
$435B
| $11.3M | 3% |
274,575
+149,087
| +119% | +$6.11M |
|
8
Lockheed Martin
LMT
$134B
| $10.3M | 2.73% |
27,188
+9,824
| +57% | +$3.78M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $10.3M | 2.72% |
29,485
+6,107
| +26% | +$1.96M |
|
|
10
Walmart Inc
WMT
$871B
| $9.63M | 2.55% |
204,747
+197,460
| +2,710% | +$9.2M |
|
11
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $9.42M | 2.5% |
182,591
+82,019
| +82% | +$4.16M |
|
12
Adobe
ADBE
$89.5B
| $9.17M | 2.43% |
15,654
+1,898
| +14% | +$978K |
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.17M | 2.43% |
+445,011
| New | +$9.08M |
|
|
QCON
14
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $9.15M | 2.43% |
+191,670
| New | +$8.96M |
|
|
15
Virtus Private Credit Strategy ETF
VPC
$29.8M
| $8.81M | 2.34% |
+352,108
| New | +$8.69M |
|
16
UnitedHealth
UNH
$382B
| $8.35M | 2.21% |
20,857
+3,327
| +19% | +$1.33M |
|
17
American Tower
AMT
$77.7B
| $7.96M | 2.11% |
29,445
+2,085
| +8% | +$531K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.95M | 2.11% |
86,911
-257,521
| -75% | -$23.6M |
|
19
Graphic Packaging
GPK
$3.26B
| $7.67M | 2.03% |
+423,069
| New | +$7.73M |
|
20
NVIDIA
NVDA
$5.01T
| $7.63M | 2.02% |
381,240
-270,520
| -42% | -$4.34M |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $6.3M | 1.67% |
+83,613
| New | +$5.87M |
|
22
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $6.08M | 1.61% |
+72,771
| New | +$5.8M |
|
|
RWGV
23
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $6.08M | 1.61% |
+52,601
| New | +$5.63M |
|
24
Jefferies Financial Group
JEF
$12.9B
| $6.03M | 1.6% |
+184,341
| New | +$5.62M |
|
25
Bank OZK
OZK
$5.49B
| $5.5M | 1.46% |
130,578
+28,539
| +28% | +$1.19M |
|
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Synergy Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Synergy Asset Management held 139 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management deployed $18.9M of net new capital in Q2 2021, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.
- Synergy Asset Management's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 445,011 shares worth $9.17M.
- Synergy Asset Management added most to Visa in Q2 2021, an estimated $12M increase.
- Synergy Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
- Synergy Asset Management fully exited Netflix in Q2 2021, selling an estimated $5.74M.
- Synergy Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q2 2021.
- Synergy Asset Management opened 51 new positions and closed 38 in Q2 2021.
- Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $377M.
Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.