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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
+9.94%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$30.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.3M
2
UNH icon
UnitedHealth
UNH
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.2M
2
CPK icon
Chesapeake Utilities
CPK
+$13.4M
3
ON icon
ON Semiconductor
ON
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
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
$41.8M 7.1%
455,536
+395,855
+663% +$36.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39M 6.62%
92,673
+10,583
+13% +$4.28M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.8M 6.43%
375,636
+109,191
+41% +$11M
KO icon
4
Coca-Cola
KO
$354B
$21.6M 3.67%
353,611
+50,489
+17% +$3.03M
AMZN icon
5
Amazon
AMZN
$2.5T
$21.3M 3.61%
117,839
-3,183
-3% -$531K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19.8M 3.37%
219,580
-53,110
-19% -$3.85M
AAPL icon
7
Apple
AAPL
$4.89T
$19.6M 3.34%
114,539
+31,079
+37% +$5.65M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.1M 3.25%
39,354
-11,539
-23% -$5.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 3.24%
126,347
+8,456
+7% +$1.21M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$16.2M 2.76%
102,669
+24,682
+32% +$3.93M
UNH icon
11
UnitedHealth
UNH
$382B
$15.6M 2.66%
31,631
+28,324
+856% +$14.4M
SLB icon
12
SLB Ltd
SLB
$77.8B
$15.6M 2.66%
285,234
+265,260
+1,328% +$13.4M
RMD icon
13
ResMed
RMD
$28.3B
$14.4M 2.45%
72,747
+3,364
+5% +$616K
ACGL icon
14
Arch Capital
ACGL
$36.1B
$13.6M 2.31%
+146,991
New +$12.4M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$13M 2.2%
94,428
-5,130
-5% -$681K
MELI icon
16
Mercado Libre
MELI
$91.3B
$11.8M 2.01%
+7,822
New +$12.8M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.41M 1.43%
141,141
-25,605
-15% -$1.53M
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$8.16M 1.39%
247,602
-262,674
-51% -$8.47M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.55M 1.28%
+317,802
New +$7.46M
HYHG icon
20
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$7.53M 1.28%
+117,787
New +$7.48M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.36M 1.25%
+424,860
New +$7.26M
XOM icon
22
ExxonMobil
XOM
$651B
$6.93M 1.18%
59,590
-135,809
-70% -$14.2M
QPFF
23
DELISTED
American Century Quality Preferred ETF
QPFF
$6.87M 1.17%
+185,212
New +$6.8M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.58M 1.12%
14,466
+2,405
+20% +$1.05M
PFE icon
25
Pfizer
PFE
$140B
$6.2M 1.05%
223,484
+67,842
+44% +$1.88M
1
2 3 4 5

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MFS
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CA
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EC
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KA
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MWA
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ZIG
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Synergy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Asset Management held 175 positions worth $589M, up 5.5% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2024 filing shows 36 new, 40 increased, 44 reduced and 47 closed positions. Its largest new stake was Mercado Libre: 7,822 shares worth $11.8M. The largest sale was ExxonMobil, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2024 buy was Mercado Libre: 7,822 shares worth $11.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.3M increase.
  • Synergy Asset Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $14.2M.
  • Synergy Asset Management fully exited ON Semiconductor in Q1 2024, selling an estimated $12.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q1 2024.
  • Synergy Asset Management opened 36 new positions and closed 47 in Q1 2024.
  • Synergy Asset Management's portfolio value rose 5.5% quarter-over-quarter to $589M.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.