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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
+7.99%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Global Payments
GPN
|
+$12.6M |
| 3 |
Ross Stores
ROST
|
+$9.14M |
| 4 |
ResMed
RMD
|
+$9.12M |
| 5 |
Ovintiv
OVV
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$18.6M |
| 4 |
Ashland
ASH
|
+$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $27.7M | 6.58% |
82,225
-5,700
| -6% | -$1.85M |
|
|
2
Apple
AAPL
$4.89T
| $19.4M | 4.6% |
108,983
-129,282
| -54% | -$20.4M |
|
|
3
Amazon
AMZN
$2.5T
| $16.7M | 3.97% |
100,140
-108,420
| -52% | -$18.6M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $16.6M | 3.96% |
97,237
+95,432
| +5,287% | +$15.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.6M | 3.96% |
55,623
+10,811
| +24% | +$3.1M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 3.94% |
114,340
-1,600
| -1% | -$230K |
|
7
Walmart Inc
WMT
$871B
| $12.9M | 3.06% |
266,604
+133,029
| +100% | +$6.35M |
|
|
8
Global Payments
GPN
$22.1B
| $12.6M | 3% |
93,350
+91,588
| +5,198% | +$12.6M |
|
9
Lockheed Martin
LMT
$134B
| $12.1M | 2.87% |
33,976
+3,955
| +13% | +$1.37M |
|
10
Bank OZK
OZK
$5.49B
| $11.9M | 2.84% |
256,477
+65,830
| +35% | +$3M |
|
11
Assurant
AIZ
$13.7B
| $10.8M | 2.57% |
69,234
+32,750
| +90% | +$5.19M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 2.55% |
31,899
+4,755
| +18% | +$1.58M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.6M | 2.51% |
176,711
-139,711
| -44% | -$8.36M |
|
14
Microchip Technology
MCHP
$42.8B
| $10.1M | 2.41% |
116,519
+36,989
| +47% | +$2.99M |
|
15
Costco
COST
$415B
| $9.71M | 2.31% |
17,103
+14,068
| +464% | +$7.21M |
|
|
16
Ross Stores
ROST
$76.6B
| $9.34M | 2.22% |
+81,724
| New | +$9.14M |
|
|
17
ResMed
RMD
$28.3B
| $9.15M | 2.18% |
+35,145
| New | +$9.12M |
|
|
18
Ovintiv
OVV
$17.5B
| $7.4M | 1.76% |
+219,682
| New | +$7.84M |
|
19
NVIDIA
NVDA
$5.01T
| $7.31M | 1.74% |
248,410
-51,140
| -17% | -$1.41M |
|
20
West Pharmaceutical
WST
$23.1B
| $7.17M | 1.71% |
+15,288
| New | +$6.58M |
|
21
Adobe
ADBE
$89.5B
| $6.9M | 1.64% |
12,176
+11,616
| +2,074% | +$7.26M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.79M | 1.61% |
+254,316
| New | +$6.73M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $6.71M | 1.6% |
+123,064
| New | +$6.78M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.7M | 1.59% |
+45,209
| New | +$6.66M |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.6M | 1.57% |
+241,903
| New | +$6.64M |
|
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Synergy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Synergy Asset Management held 134 positions worth $420M, down 2.3% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Synergy Asset Management withdrew a net $38.1M in Q4 2021, closing 26 positions and reducing 33 holdings. Its most notable exit was Ashland, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Synergy Asset Management opened a new position in Ross Stores worth $9.34M.
- Synergy Asset Management's largest Q4 2021 buy was Ross Stores: 81,724 shares worth $9.34M.
- Synergy Asset Management added most to Johnson & Johnson in Q4 2021, an estimated $15.6M increase.
- Synergy Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $20.4M.
- Synergy Asset Management fully exited Ashland in Q4 2021, selling an estimated $17.8M.
- Synergy Asset Management's ten largest holdings make up 39% of its $420M portfolio in Q4 2021.
- Synergy Asset Management opened 41 new positions and closed 26 in Q4 2021.
- Synergy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $420M.
Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.