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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
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
(+14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Adobe
ADBE
|
+$9.5M |
| 3 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$9.15M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.81M |
| 5 |
Graphic Packaging
GPK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $34.3M | 7.96% |
208,560
+117,460
| +129% | +$20.3M |
|
|
2
Apple
AAPL
$4.89T
| $33.7M | 7.83% |
238,265
+108,082
| +83% | +$15.9M |
|
3
Microsoft
MSFT
$2.84T
| $24.8M | 5.76% |
87,925
-6,006
| -6% | -$1.75M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.7M | 5.05% |
237,398
+150,487
| +173% | +$13.8M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $19M | 4.41% |
316,422
+7,122
| +2% | +$427K |
|
|
6
Ashland
ASH
$3.04B
| $17.8M | 4.13% |
199,620
+195,946
| +5,333% | +$17.2M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.5M | 3.6% |
115,940
+3,160
| +3% | +$430K |
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $13.6M | 3.17% |
+816,766
| New | +$13.3M |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $12.6M | 2.92% |
166,056
+162,858
| +5,092% | +$12.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 2.84% |
44,812
+43,934
| +5,004% | +$12.3M |
|
11
Visa
V
$677B
| $11.9M | 2.76% |
53,294
-1,997
| -4% | -$468K |
|
12
Lockheed Martin
LMT
$134B
| $10.4M | 2.41% |
30,021
+2,833
| +10% | +$1.03M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $9.21M | 2.14% |
27,144
-2,341
| -8% | -$843K |
|
14
Bank OZK
OZK
$5.49B
| $8.19M | 1.9% |
190,647
+60,069
| +46% | +$2.5M |
|
15
Timken Company
TKR
$9.82B
| $7.23M | 1.68% |
110,525
+45,824
| +71% | +$3.41M |
|
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $6.34M | 1.47% |
+72,186
| New | +$6.2M |
|
17
Inspire Growth ETF
GLRY
$166M
| $6.32M | 1.47% |
+213,913
| New | +$6.35M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.28M | 1.46% |
+35,780
| New | +$6.36M |
|
19
Applied Industrial Technologies
AIT
$12.8B
| $6.28M | 1.46% |
+69,665
| New | +$6.13M |
|
20
UnitedHealth
UNH
$382B
| $6.24M | 1.45% |
15,959
-4,898
| -23% | -$2.03M |
|
21
NVIDIA
NVDA
$5.01T
| $6.21M | 1.44% |
299,550
-81,690
| -21% | -$1.7M |
|
22
Walmart Inc
WMT
$871B
| $6.21M | 1.44% |
133,575
-71,172
| -35% | -$3.43M |
|
|
FEVR
23
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $6.18M | 1.44% |
+219,045
| New | +$6.29M |
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $6.16M | 1.43% |
+174,699
| New | +$6.18M |
|
25
Microchip Technology
MCHP
$42.8B
| $6.1M | 1.42% |
+79,530
| New | +$5.96M |
|
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Synergy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.
- Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
- Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
- Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
- Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
- Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
- Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
- Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.
Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.