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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
-3.11%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
+$6.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.29M
2
PG icon
Procter & Gamble
PG
+$7.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
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
$92.4M 24.93%
1,008,699
+150,755
+18% +$13.8M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.6M 7.17%
447,980
-41,683
-9% -$2.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.9M 3.2%
51,002
-11,268
-18% -$2.98M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$11.6M 3.13%
649,630
+81,022
+14% +$1.31M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.9M 2.94%
+217,417
New +$10.9M
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10.8M 2.91%
483,203
+100,407
+26% +$2.05M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.6M 2.86%
+210,525
New +$10.6M
XOM icon
8
ExxonMobil
XOM
$651B
$10.3M 2.78%
118,135
-4,678
-4% -$427K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$250M
$7.41M 2%
143,854
+59,130
+70% +$2.96M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 1.98%
27,496
-2,125
-7% -$605K
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.14M 1.93%
+390,863
New +$7.23M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$7.13M 1.92%
+239,496
New +$6.87M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$6.64M 1.79%
+279,241
New +$7.2M
FANG icon
14
Diamondback Energy
FANG
$57.6B
$6.49M 1.75%
+53,878
New +$6.72M
AAPL icon
15
Apple
AAPL
$4.89T
$6.46M 1.74%
46,714
-31,153
-40% -$4.89M
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.82M 1.57%
+131,140
New +$6.7M
RTX icon
17
RTX Corp
RTX
$287B
$5.43M 1.47%
+66,348
New +$6.01M
AMZN icon
18
Amazon
AMZN
$2.5T
$4.91M 1.32%
43,419
-38,288
-47% -$4.84M
GRMN
19
Garmin
GRMN
$46.9B
$4.47M 1.21%
55,694
+4,082
+8% +$386K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 1.2%
46,336
-44,484
-49% -$4.93M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.15M 1.12%
+8,189
New +$4.58M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.72M 1%
27,387
+1,708
+7% +$277K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$3.71M 1%
+99,805
New +$3.89M
MNST icon
24
Monster Beverage
MNST
$91.4B
$3.67M 0.99%
+84,348
New +$3.89M
BSX icon
25
Boston Scientific
BSX
$65.8B
$3.6M 0.97%
+92,995
New +$3.73M
1
2 3 4 5

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Synergy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Asset Management held 145 positions worth $371M, down 1.8% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Asset Management's Q3 2022 filing shows 50 new, 24 increased, 30 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M. The largest sale was Amgen, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.8M increase.
  • Synergy Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Synergy Asset Management fully exited Amgen in Q3 2022, selling an estimated $8.29M.
  • Synergy Asset Management's ten largest holdings make up 54% of its $371M portfolio in Q3 2022.
  • Synergy Asset Management opened 50 new positions and closed 38 in Q3 2022.
  • Synergy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.