Latest Synergy Financial Management, LLC Stock Portfolio
$588Million– No. of Holdings #126
Synergy Financial Management, LLC Performance:
2024 Q1: 6.49%YTD: 6.49%2023: 10.99%
Performance for 2024 Q1 is 6.49%, and YTD is 6.49%, and 2023 is 10.99%.
About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings
Synergy Asset Management, LLC is a hedge fund based in BELLEVUE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $588.8 Millions as of 31 Mar, 2024.
The top stock holdings of Synergy Asset Management, LLC are BIL, MSFT, DMXF. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), FORTIVE CORP (FTV) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEXTERA ENERGY INC (NEE) and CHESAPEAKE UTILS CORP (CPK). Synergy Asset Management, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), MERCADOLIBRE INC (MELI) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), UNITEDHEALTH GROUP INC (UNH) and SPDR SER TR (BIL).
The top stock holdings of Synergy Asset Management, LLC are BIL, MSFT, DMXF. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), FORTIVE CORP (FTV) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEXTERA ENERGY INC (NEE) and CHESAPEAKE UTILS CORP (CPK). Synergy Asset Management, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), MERCADOLIBRE INC (MELI) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), UNITEDHEALTH GROUP INC (UNH) and SPDR SER TR (BIL).
Synergy Financial Management, LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024
Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Synergy Asset Management, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| arch cap group ltd | 13,587,800 |
| mercadolibre inc | 11,826,600 |
| invesco exch traded fd tr ii | 7,554,150 |
| proshares tr | 7,528,950 |
| first tr exch traded fd iii | 7,358,580 |
| american centy etf tr | 6,870,810 |
| arcosa inc | 5,241,920 |
| brookfield infrast partners | 4,918,660 |
New stocks bought by Synergy Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 1,328 |
| unitedhealth group inc | 856 |
| spdr ser tr | 663 |
| comcast corp new | 353 |
| chevron corp new | 83.04 |
| linde plc | 68.67 |
| thermo fisher scientific inc | 66.98 |
| union pac corp | 66.5 |
Additions to existing portfolio by Synergy Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -97.87 |
| nextera energy inc | -96.6 |
| chesapeake utils corp | -96.46 |
| berkshire hathaway inc del | -92.46 |
| exxon mobil corp | -69.5 |
| mondelez intl inc | -67.79 |
| johnson ctls intl plc | -53.48 |
| first tr exchng traded fd vi | -51.48 |
Synergy Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfis ser tr i | -9,730,880 |
| invesco exch traded fd tr ii | -9,625,810 |
| spdr ser tr | -9,984,620 |
| marvell technology inc | -12,000,800 |
| fortive corp | -12,104,500 |
| on semiconductor corp | -12,917,800 |
| ishares tr | -4,259,010 |
| renaissance cap greenwich fd | -4,151,270 |
Synergy Financial Management, LLC got rid off the above stocks
Sector Distribution
Synergy Asset Management, LLC has about 33% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 15.9 |
| Healthcare | 12.5 |
| Financial Services | 7.5 |
| Consumer Cyclical | 7.4 |
| Communication Services | 7.2 |
| Consumer Defensive | 6.6 |
| Energy | 4.5 |
| Industrials | 3.5 |
Market Cap. Distribution
Synergy Asset Management, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.1 |
| UNALLOCATED | 33 |
| LARGE-CAP | 23.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Synergy Financial Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Synergy Financial Management, LLC
Synergy Asset Management, LLC has 126 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Synergy Asset Management, LLC last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 114,539 | 19,641,100 | added | 37.24 | ||
| AAXJ | ishares tr | 0.60 | 30,569 | 3,538,970 | reduced | -3.58 | ||
| ABT | abbott labs | 0.81 | 42,054 | 4,779,860 | added | 37.15 | ||
| ACA | arcosa inc | 0.89 | 61,052 | 5,241,920 | new | |||
| ACGL | arch cap group ltd | 2.31 | 146,991 | 13,587,800 | new | |||
| ACTX | global x fds | 0.62 | 91,856 | 3,656,790 | new | |||
| ADP | automatic data processing in | 0.11 | 2,688 | 671,302 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.17 | 185,212 | 6,870,810 | new | |||
| AEMB | american centy etf tr | 0.77 | 54,812 | 4,528,400 | new | |||
| AEMB | american centy etf tr | 0.03 | 4,030 | 200,213 | reduced | -37.01 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.04 | 7,437 | 215,822 | reduced | -97.87 | ||
| AGG | ishares tr | 0.34 | 20,374 | 1,995,390 | added | 29.01 | ||
| AGG | ishares tr | 0.04 | 1,571 | 205,377 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.18 | 21,698 | 1,083,840 | added | 32.47 | ||
| AGT | ishares tr | 0.07 | 8,906 | 399,435 | new | |||
| AGT | ishares tr | 0.04 | 3,089 | 246,595 | reduced | -22.13 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.59 | 31,936 | 3,465,060 | new | |||