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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
+8.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Chesapeake Utilities
CPK
|
+$12.8M |
| 3 |
Fortive
FTV
|
+$11.5M |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.87M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $30.9M | 5.53% |
82,090
-443
| -0.5% | -$158K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $26.7M | 4.79% |
266,445
+100,530
| +61% | +$10.1M |
|
|
3
ExxonMobil
XOM
$651B
| $19.5M | 3.5% |
195,399
+177,630
| +1,000% | +$18.7M |
|
4
Amazon
AMZN
$2.5T
| $18.4M | 3.29% |
121,022
+30,814
| +34% | +$4.32M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $18M | 3.23% |
50,893
+16,984
| +50% | +$5.53M |
|
|
6
Coca-Cola
KO
$354B
| $17.9M | 3.2% |
303,122
+200,546
| +196% | +$11.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.5M | 2.95% |
117,891
+38,293
| +48% | +$5.14M |
|
8
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $16.1M | 2.88% |
510,276
-39,529
| -7% | -$1.2M |
|
9
Apple
AAPL
$4.89T
| $16.1M | 2.88% |
83,460
-21,715
| -21% | -$4.01M |
|
|
10
Chesapeake Utilities
CPK
$3.26B
| $14.2M | 2.55% |
+134,685
| New | +$12.8M |
|
11
NVIDIA
NVDA
$5.01T
| $13.5M | 2.42% |
272,690
+95,990
| +54% | +$4.45M |
|
12
ON Semiconductor
ON
$33.8B
| $12.9M | 2.31% |
154,649
+73,909
| +92% | +$5.81M |
|
13
Intercontinental Exchange
ICE
$82.4B
| $12.8M | 2.29% |
99,558
+23,428
| +31% | +$2.66M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 2.22% |
34,825
+31,048
| +822% | +$10.9M |
|
|
15
Johnson & Johnson
JNJ
$635B
| $12.2M | 2.19% |
77,987
+73,084
| +1,491% | +$11.2M |
|
|
16
Fortive
FTV
$19B
| $12.1M | 2.17% |
+218,153
| New | +$11.5M |
|
17
Marvell Technology
MRVL
$174B
| $12M | 2.15% |
+198,985
| New | +$10.7M |
|
18
NextEra Energy
NEE
$187B
| $12M | 2.14% |
197,006
+191,331
| +3,371% | +$10.9M |
|
19
ResMed
RMD
$28.3B
| $11.9M | 2.14% |
69,383
+15,663
| +29% | +$2.41M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $10.1M | 1.8% |
+349,917
| New | +$9.65M |
|
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $9.98M | 1.79% |
333,599
+319,537
| +2,272% | +$9.03M |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.95M | 1.78% |
166,746
-276,721
| -62% | -$16.5M |
|
23
Everest Group
EG
$15.2B
| $9.91M | 1.78% |
+28,038
| New | +$10.9M |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $9.73M | 1.74% |
+469,864
| New | +$9.03M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.63M | 1.72% |
+466,819
| New | +$8.83M |
|
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Synergy Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Synergy Asset Management held 177 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Synergy Asset Management's Q4 2023 filing shows 48 new, 42 increased, 39 reduced and 38 closed positions. Its largest new stake was Chesapeake Utilities: 134,685 shares worth $14.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $54.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Synergy Asset Management's largest Q4 2023 buy was Chesapeake Utilities: 134,685 shares worth $14.2M.
- Synergy Asset Management added most to ExxonMobil in Q4 2023, an estimated $18.7M increase.
- Synergy Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $54.8M.
- Synergy Asset Management fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $9.94M.
- Synergy Asset Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2023.
- Synergy Asset Management opened 48 new positions and closed 38 in Q4 2023.
- Synergy Asset Management's portfolio value rose 11% quarter-over-quarter to $558M.
Based on Synergy Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.