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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
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$7.23M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.29M |
| 2 |
Procter & Gamble
PG
|
+$7.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.52M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.49M |
| 5 |
UnitedHealth
UNH
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.29% |
| 2 | Technology | 12.05% |
| 3 | Energy | 7.93% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.79% |
| 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
| $92.4M | 24.93% |
1,008,699
+150,755
| +18% | +$13.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $26.6M | 7.17% |
447,980
-41,683
| -9% | -$2.48M |
|
3
Microsoft
MSFT
$3.7T
| $11.9M | 3.2% |
51,002
-11,268
| -18% | -$2.98M |
|
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
| $11.6M | 3.13% |
649,630
+81,022
| +14% | +$1.31M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $10.9M | 2.94% |
+217,417
| New | +$10.9M |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| $10.8M | 2.91% |
483,203
+100,407
| +26% | +$2.05M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $10.6M | 2.86% |
+210,525
| New | +$10.6M |
|
8
ExxonMobil
XOM
$671B
| $10.3M | 2.78% |
118,135
-4,678
| -4% | -$427K |
|
9
First Trust Managed Futures Strategy Fund
FMF
$284M
| $7.41M | 2% |
143,854
+59,130
| +70% | +$2.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.98% |
27,496
-2,125
| -7% | -$605K |
|
|
11
abrdn Physical Silver Shares ETF
SIVR
$4.41B
| $7.14M | 1.93% |
+390,863
| New | +$7.23M |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $7.13M | 1.92% |
+239,496
| New | +$6.87M |
|
|
13
Enterprise Products Partners
EPD
$83B
| $6.64M | 1.79% |
+279,241
| New | +$7.2M |
|
14
Diamondback Energy
FANG
$55.1B
| $6.49M | 1.75% |
+53,878
| New | +$6.72M |
|
15
Apple
AAPL
$4.92T
| $6.46M | 1.74% |
46,714
-31,153
| -40% | -$4.89M |
|
16
Broadcom
AVGO
$1.66T
| $5.82M | 1.57% |
+131,140
| New | +$6.7M |
|
17
RTX Corp
RTX
$261B
| $5.43M | 1.47% |
+66,348
| New | +$6.01M |
|
18
Amazon
AMZN
$2.71T
| $4.91M | 1.32% |
43,419
-38,288
| -47% | -$4.84M |
|
|
GRMN
19
Garmin
GRMN
$53.1B
| $4.47M | 1.21% |
55,694
+4,082
| +8% | +$386K |
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.43M | 1.2% |
46,336
-44,484
| -49% | -$4.93M |
|
21
Thermo Fisher Scientific
TMO
$243B
| $4.15M | 1.12% |
+8,189
| New | +$4.58M |
|
22
Meta Platforms (Facebook)
META
$1.74T
| $3.72M | 1% |
27,387
+1,708
| +7% | +$277K |
|
23
Tractor Supply
TSCO
$17.1B
| $3.71M | 1% |
+99,805
| New | +$3.89M |
|
24
Monster Beverage
MNST
$87.2B
| $3.67M | 0.99% |
+168,696
| New | +$3.89M |
|
25
Boston Scientific
BSX
$63.1B
| $3.6M | 0.97% |
+92,995
| New | +$3.73M |
|
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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 Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Energy.
- 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.