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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
+0.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
(-2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.9M |
| 2 |
Amphenol
APH
|
+$19.7M |
| 3 |
Dolby
DLB
|
+$18.4M |
| 4 |
AnaptysBio
ANAB
|
+$17.1M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$33.8M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
AXIS Capital
AXS
|
+$18.2M |
| 4 |
AbbVie
ABBV
|
+$17.4M |
| 5 |
Dutch Bros
BROS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 10.4% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$120B
| – | – |
-2,192
| Closed | -$1.15M |
|
302
Invesco S&P 500 High Beta ETF
SPHB
$933M
| – | – |
-22,745
| Closed | -$2.66M |
|
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| – | – |
-3,457
| Closed | -$369K |
|
304
Steel Dynamics
STLD
$37.6B
| – | – |
-1,535
| Closed | -$260K |
|
305
Teledyne Technologies
TDY
$32B
| – | – |
-23,375
| Closed | -$11.9M |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,566
| Closed | -$261K |
|
307
Union Pacific
UNP
$174B
| – | – |
-1,176
| Closed | -$272K |
|
308
United Parcel Service
UPS
$88.9B
| – | – |
-2,099
| Closed | -$208K |
|
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-59,114
| Closed | -$3.54M |
|
|
INGM
310
Ingram Micro Holding
INGM
$6.55B
| – | – |
-119,994
| Closed | -$2.56M |
|
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Synergy Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
- Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
- Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
- Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
- Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
- Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
- Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.
Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.