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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
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
$65.5M 9.97%
713,712
+71,305
+11% +$6.53M
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.7M 8.01%
122,435
+9,815
+9% +$4.2M
AAPL icon
3
Apple
AAPL
$4.89T
$39.7M 6.04%
170,552
+51,648
+43% +$11.5M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.9M 5.76%
376,142
-898
-0.2% -$90.3K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$32.8M 5%
270,480
+40,139
+17% +$4.74M
AMZN icon
6
Amazon
AMZN
$2.5T
$25.1M 3.81%
134,576
+9,623
+8% +$1.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 3.67%
145,642
+40,856
+39% +$6.85M
V icon
8
Visa
V
$677B
$21.7M 3.3%
78,867
+65,268
+480% +$17.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17.7M 2.69%
30,941
-4,986
-14% -$2.57M
MRK icon
10
Merck
MRK
$324B
$17.4M 2.65%
153,216
+119,875
+360% +$14.2M
SLB icon
11
SLB Ltd
SLB
$77.8B
$12.9M 1.97%
308,576
-60,225
-16% -$2.68M
PDD icon
12
Pinduoduo
PDD
$118B
$11.6M 1.77%
+86,160
New +$10.6M
CHE icon
13
Chemed
CHE
$6.78B
$11.4M 1.74%
+19,010
New +$10.8M
BAC icon
14
Bank of America
BAC
$435B
$11M 1.67%
276,080
+172,633
+167% +$6.92M
MDT icon
15
Medtronic
MDT
$107B
$9.9M 1.51%
109,993
+60,865
+124% +$5.12M
CORT icon
16
Corcept Therapeutics
CORT
$10.2B
$9.25M 1.41%
199,908
+193,156
+2,861% +$6.86M
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$8.87M 1.35%
+323,727
New +$8.49M
LRCX icon
18
Lam Research
LRCX
$382B
$8.54M 1.3%
+104,600
New +$9.09M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.38M 1.28%
140,053
-11,274
-7% -$675K
HON icon
20
Honeywell
HON
$77.1B
$7.97M 1.21%
40,904
+36,572
+844% +$7.09M
AGYS icon
21
Agilysys
AGYS
$2.78B
$7.88M 1.2%
+72,295
New +$7.73M
ETN icon
22
Eaton
ETN
$157B
$7.84M 1.19%
+23,645
New +$7.22M
CVX icon
23
Chevron
CVX
$388B
$7.2M 1.09%
48,877
+11,366
+30% +$1.69M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 1.08%
15,478
+12,829
+484% +$5.67M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$6.66M 1.01%
23,533
+2,855
+14% +$779K
1
2 3 4 5

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MFS
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CA
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KA
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MWA
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Synergy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.