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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
+5.9%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| 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
$46.8B
| $66.4M | 17.01% |
726,133
-282,566
| -28% | -$25.9M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $19.7M | 5.05% |
331,674
-116,306
| -26% | -$6.91M |
|
3
Microsoft
MSFT
$2.84T
| $14.9M | 3.82% |
62,175
+11,173
| +22% | +$2.68M |
|
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $12.6M | 3.24% |
765,892
+116,262
| +18% | +$1.93M |
|
5
ExxonMobil
XOM
$651B
| $11M | 2.83% |
100,109
-18,026
| -15% | -$1.93M |
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $9.85M | 2.52% |
+355,321
| New | +$9.43M |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.82M | 2.51% |
+525,761
| New | +$9.51M |
|
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $9.57M | 2.45% |
+353,813
| New | +$9.14M |
|
9
Broadcom
AVGO
$1.82T
| $9.44M | 2.42% |
168,800
+37,660
| +29% | +$1.89M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.43M | 2.42% |
30,521
+3,025
| +11% | +$898K |
|
11
Apple
AAPL
$4.89T
| $9.41M | 2.41% |
72,419
+25,705
| +55% | +$3.67M |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $9.37M | 2.4% |
+526,357
| New | +$9.23M |
|
13
RTX Corp
RTX
$287B
| $7.67M | 1.97% |
76,035
+9,687
| +15% | +$911K |
|
14
Diamondback Energy
FANG
$57.6B
| $7.04M | 1.8% |
51,439
-2,439
| -5% | -$356K |
|
15
Amazon
AMZN
$2.5T
| $6.96M | 1.78% |
82,892
+39,473
| +91% | +$3.9M |
|
16
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $6.96M | 1.78% |
302,951
-87,912
| -22% | -$1.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.93M | 1.78% |
78,553
+32,217
| +70% | +$3.06M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.78M | 1.74% |
+388,110
| New | +$6.43M |
|
19
Enterprise Products Partners
EPD
$83.8B
| $6.6M | 1.69% |
273,655
-5,586
| -2% | -$138K |
|
20
Intercontinental Exchange
ICE
$82.4B
| $6.38M | 1.63% |
62,174
+24,487
| +65% | +$2.44M |
|
21
The Mosaic Company
MOS
$7.09B
| $6.38M | 1.63% |
145,330
+124,658
| +603% | +$6.17M |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.11M | 1.57% |
+195,502
| New | +$5.82M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $6.07M | 1.55% |
11,022
+2,833
| +35% | +$1.5M |
|
24
Danaher
DHR
$135B
| $5.96M | 1.53% |
25,325
+24,103
| +1,972% | +$5.59M |
|
25
Waste Management
WM
$95.9B
| $5.49M | 1.41% |
+35,026
| New | +$5.64M |
|
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Synergy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Synergy Asset Management held 137 positions worth $390M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Asset Management's Q4 2022 filing shows 30 new, 46 increased, 27 reduced and 31 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
- Synergy Asset Management's largest Q4 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 525,761 shares worth $9.82M.
- Synergy Asset Management added most to The Mosaic Company in Q4 2022, an estimated $6.17M increase.
- Synergy Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $25.9M.
- Synergy Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $10.9M.
- Synergy Asset Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2022.
- Synergy Asset Management opened 30 new positions and closed 31 in Q4 2022.
- Synergy Asset Management's portfolio value rose 5.3% quarter-over-quarter to $390M.
Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.