We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.72B
– –
-47,061
Closed -$1.73M
FISV
327
Fiserv Inc
FISV
$27.9B
– –
-6,250
Closed -$1.12M
FITB
328
Fifth Third Bancorp
FITB
$51.8B
– –
-71
Closed -$3.04K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-144
Closed -$7.35K
FMF icon
330
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-49
Closed -$2.33K
FMX icon
331
Fomento Económico Mexicano
FMX
$41.7B
– –
-19
Closed -$1.88K
FNDC icon
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-463
Closed -$17.7K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-19
Closed -$710
FNF icon
334
Fidelity National Financial
FNF
$13.5B
– –
-13
Closed -$807
FNY icon
335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-754
Closed -$60K
FOX icon
336
Fox Class B
FOX
$23.9B
– –
-61,166
Closed -$2.57M
FPEI icon
337
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-264,352
Closed -$4.95M
FRGE
338
DELISTED
Forge Global Holdings
FRGE
– –
-7
Closed -$140
FRO icon
339
Frontline
FRO
$8.85B
– –
-391
Closed -$8.93K
FSK icon
340
FS KKR Capital
FSK
$3.44B
– –
-10
Closed -$197
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-41
Closed -$3.24K
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-28
Closed -$3.68K
FTF
343
Franklin Limited Duration Income Trust
FTF
$233M
– –
-1,600
Closed -$10.7K
FTNT icon
344
Fortinet
FTNT
$117B
– –
-2,834
Closed -$269K
FTV icon
345
Fortive
FTV
$18.6B
– –
-397
Closed -$23.6K
FV icon
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-864
Closed -$50.3K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-122
Closed -$5.55K
FXL icon
348
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-68
Closed -$9.43K
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-4
Closed -$65
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-199
Closed -$10.2K
12 13
14
15 16

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.