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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
-0.15%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$8.46M |
| 3 |
Simon Property Group
SPG
|
+$7.68M |
| 4 |
Starbucks
SBUX
|
+$7.53M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$12.1M |
| 2 |
Assurant
AIZ
|
+$10.8M |
| 3 |
Ross Stores
ROST
|
+$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.26M |
| 5 |
West Pharmaceutical
WST
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Technology | 16.47% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 6.76% |
| 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
$47B
| $54.9M | 13.23% |
600,841
+582,857
| +3,241% | +$53.3M |
|
2
Microsoft
MSFT
$3.7T
| $23.4M | 5.64% |
76,047
-6,178
| -8% | -$1.86M |
|
3
Apple
AAPL
$4.92T
| $20.2M | 4.87% |
115,956
+6,973
| +6% | +$1.17M |
|
4
Amazon
AMZN
$2.71T
| $14.7M | 3.55% |
90,380
-9,760
| -10% | -$1.51M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.54% |
41,721
-13,902
| -25% | -$4.5M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $14.7M | 3.53% |
246,105
+69,394
| +39% | +$4.14M |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.8M | 3.31% |
98,920
-15,420
| -13% | -$2.09M |
|
|
8
Johnson & Johnson
JNJ
$651B
| $9.67M | 2.33% |
54,566
-42,671
| -44% | -$7.26M |
|
9
Bank OZK
OZK
$5.22B
| $9.12M | 2.2% |
213,549
-42,928
| -17% | -$2M |
|
10
Adobe
ADBE
$100B
| $8.76M | 2.11% |
19,234
+7,058
| +58% | +$3.4M |
|
11
Meta Platforms (Facebook)
META
$1.74T
| $8.71M | 2.1% |
39,194
+7,295
| +23% | +$1.82M |
|
|
12
Intercontinental Exchange
ICE
$86.1B
| $8.65M | 2.08% |
+65,462
| New | +$8.46M |
|
13
Walmart Inc
WMT
$847B
| $8.07M | 1.94% |
162,483
-104,121
| -39% | -$4.89M |
|
14
Costco
COST
$396B
| $7.81M | 1.88% |
13,562
-3,541
| -21% | -$1.86M |
|
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| $7.61M | 1.83% |
+430,255
| New | +$7.36M |
|
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $7.51M | 1.81% |
193,820
+187,014
| +2,748% | +$7.12M |
|
|
17
Starbucks
SBUX
$110B
| $7.46M | 1.8% |
81,968
+79,800
| +3,681% | +$7.53M |
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $7.27M | 1.75% |
+77,716
| New | +$7.27M |
|
|
19
Simon Property Group
SPG
$66.2B
| $7.09M | 1.71% |
+53,905
| New | +$7.68M |
|
20
NVIDIA
NVDA
$5.3T
| $7.09M | 1.71% |
259,870
+11,460
| +5% | +$287K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $6.94M | 1.67% |
+306,560
| New | +$6.31M |
|
22
Ovintiv
OVV
$17.4B
| $6.82M | 1.64% |
126,052
-93,630
| -43% | -$4.03M |
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $6.82M | 1.64% |
+219,331
| New | +$6.16M |
|
24
ResMed
RMD
$33B
| $6.78M | 1.63% |
27,963
-7,182
| -20% | -$1.74M |
|
25
Global Payments
GPN
$22.6B
| $6.2M | 1.49% |
45,299
-48,051
| -51% | -$6.71M |
|
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Synergy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Synergy Asset Management held 139 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Asset Management's Q1 2022 filing shows 31 new, 32 increased, 30 reduced and 45 closed positions. Its largest new stake was Intercontinental Exchange: 65,462 shares worth $8.65M. The largest sale was Lockheed Martin, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Synergy Asset Management's largest Q1 2022 buy was Intercontinental Exchange: 65,462 shares worth $8.65M.
- Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $53.3M increase.
- Synergy Asset Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $7.26M.
- Synergy Asset Management fully exited Lockheed Martin in Q1 2022, selling an estimated $12.1M.
- Synergy Asset Management's ten largest holdings make up 44% of its $415M portfolio in Q1 2022.
- Synergy Asset Management opened 31 new positions and closed 45 in Q1 2022.
- Synergy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $415M.
Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.