We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$38.1M
Cap. Flow
-$2.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
22
Reduced
25
Closed
45

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$9.07M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.62M

Top Sells

1
ADBE icon
Adobe
ADBE
+$8.76M
2
ICE icon
Intercontinental Exchange
ICE
+$8.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$78.5M 20.81%
857,944
+257,103
+43% +$23.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$29.1M 7.71%
489,663
+243,558
+99% +$14.5M
MSFT icon
3
Microsoft
MSFT
$2.91T
$16M 4.24%
62,270
-13,777
-18% -$3.74M
AAPL icon
4
Apple
AAPL
$4.85T
$10.6M 2.82%
77,867
-38,089
-33% -$5.77M
XOM icon
5
ExxonMobil
XOM
$615B
$10.5M 2.79%
122,813
+68,339
+125% +$6.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$9.9M 2.62%
90,820
-8,100
-8% -$954K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$9.69M 2.57%
+568,608
New +$9.07M
AMZN icon
8
Amazon
AMZN
$2.67T
$8.68M 2.3%
81,707
-8,673
-10% -$1.09M
AMGN icon
9
Amgen
AMGN
$199B
$8.29M 2.2%
34,056
+23,847
+234% +$5.84M
PG icon
10
Procter & Gamble
PG
$352B
$8.25M 2.19%
57,393
+52,245
+1,015% +$7.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.09M 2.14%
29,621
-12,100
-29% -$3.8M
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$88.5M
$7.67M 2.03%
382,796
-47,459
-11% -$936K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.52M 1.99%
+149,432
New +$7.52M
UNH icon
14
UnitedHealth
UNH
$391B
$7.5M 1.99%
14,599
+13,478
+1,202% +$6.77M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.49M 1.98%
+73,796
New +$7.62M
AFL icon
16
Aflac
AFL
$63.4B
$7.13M 1.89%
+128,918
New +$7.61M
FAST icon
17
Fastenal
FAST
$52.4B
$5.71M 1.51%
+228,762
New +$6.16M
EXR icon
18
Extra Space Storage
EXR
$31.5B
$5.18M 1.37%
+30,475
New +$5.65M
UNP icon
19
Union Pacific
UNP
$179B
$5.08M 1.35%
+23,823
New +$5.42M
GRMN
20
Garmin
GRMN
$48.6B
$5.07M 1.34%
+51,612
New +$5.44M
BNY
21
Bank of New York Mellon
BNY
$108B
$5.03M 1.33%
+120,578
New +$5.37M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.69M 1.24%
+120,769
New +$4.9M
IPO icon
23
Renaissance IPO ETF
IPO
$157M
$4.52M 1.2%
+150,170
New +$5.07M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$4.52M 1.2%
+18,332
New +$4.65M
AFGR
25
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.4M
$4.47M 1.18%
+263,681
New +$5.04M
1
2 3 4 5

Similar funds

MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Synergy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Asset Management held 140 positions worth $377M, down 9.2% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Asset Management's Q2 2022 filing shows 46 new, 22 increased, 25 reduced and 45 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M. The largest sale was Adobe, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q2 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 568,608 shares worth $9.69M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23.5M increase.
  • Synergy Asset Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $8.61M.
  • Synergy Asset Management fully exited Adobe in Q2 2022, selling an estimated $8.76M.
  • Synergy Asset Management's ten largest holdings make up 50% of its $377M portfolio in Q2 2022.
  • Synergy Asset Management opened 46 new positions and closed 45 in Q2 2022.
  • Synergy Asset Management's portfolio value fell 9.2% quarter-over-quarter to $377M.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.