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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
+4.96%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.7M
(-3.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.58M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$8.39M |
| 5 |
US Bancorp
USB
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.1M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$10.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| 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
| $55.6M | 13.77% |
605,997
+17,741
| +3% | +$1.63M |
|
2
Microsoft
MSFT
$2.84T
| $26.5M | 6.57% |
77,923
+517
| +0.7% | +$162K |
|
3
Apple
AAPL
$4.89T
| $16.7M | 4.12% |
85,914
-1,682
| -2% | -$293K |
|
4
Amazon
AMZN
$2.5T
| $12.6M | 3.11% |
96,372
-32,496
| -25% | -$3.71M |
|
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $12.3M | 3.03% |
385,675
+23,442
| +6% | +$724K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 2.6% |
87,943
-44,606
| -34% | -$5.13M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 2.59% |
+36,492
| New | +$9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.95M | 2.46% |
29,170
-4,421
| -13% | -$1.44M |
|
|
9
CVS Health
CVS
$137B
| $9.35M | 2.31% |
+135,301
| New | +$9.63M |
|
|
10
iShares Convertible Bond ETF
ICVT
$7.23B
| $8.79M | 2.17% |
+115,101
| New | +$8.39M |
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $8.72M | 2.16% |
+93,834
| New | +$8.58M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $8.53M | 2.11% |
16,357
+4,104
| +33% | +$2.21M |
|
13
RTX Corp
RTX
$287B
| $8.43M | 2.09% |
86,040
+22,160
| +35% | +$2.17M |
|
14
Danaher
DHR
$135B
| $8.36M | 2.07% |
39,286
+4,766
| +14% | +$1.01M |
|
15
Intercontinental Exchange
ICE
$82.4B
| $8.15M | 2.02% |
72,101
+720
| +1% | +$78K |
|
16
Elevance Health
ELV
$81.9B
| $8M | 1.98% |
17,995
-2,257
| -11% | -$1.04M |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.88M | 1.95% |
132,571
-186,461
| -58% | -$11.1M |
|
18
UnitedHealth
UNH
$382B
| $7.32M | 1.81% |
15,233
+14,294
| +1,522% | +$6.99M |
|
|
19
US Bancorp
USB
$99.6B
| $7.24M | 1.79% |
+218,979
| New | +$7.08M |
|
20
Global Payments
GPN
$22.1B
| $7.23M | 1.79% |
73,361
+30,040
| +69% | +$3.09M |
|
21
Cisco
CSCO
$450B
| $7.14M | 1.77% |
137,913
+83,731
| +155% | +$4.12M |
|
22
Enterprise Products Partners
EPD
$83.8B
| $7.08M | 1.75% |
268,830
-15,077
| -5% | -$394K |
|
23
Broadcom
AVGO
$1.82T
| $6.79M | 1.68% |
78,330
-74,020
| -49% | -$5.28M |
|
24
Walt Disney
DIS
$165B
| $6.28M | 1.55% |
70,343
+18,084
| +35% | +$1.71M |
|
25
Diamondback Energy
FANG
$57.6B
| $5.98M | 1.48% |
45,549
-7,479
| -14% | -$1M |
|
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Synergy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Synergy Asset Management held 141 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Synergy Asset Management withdrew a net $30.6M in Q2 2023, closing 52 positions and reducing 21 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Synergy Asset Management opened a new position in CVS Health worth $9.35M.
- Synergy Asset Management's largest Q2 2023 buy was CVS Health: 135,301 shares worth $9.35M.
- Synergy Asset Management added most to UnitedHealth in Q2 2023, an estimated $6.99M increase.
- Synergy Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.1M.
- Synergy Asset Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, selling an estimated $10.2M.
- Synergy Asset Management's ten largest holdings make up 43% of its $404M portfolio in Q2 2023.
- Synergy Asset Management opened 28 new positions and closed 52 in Q2 2023.
- Synergy Asset Management's portfolio value fell 3.3% quarter-over-quarter to $404M.
Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.