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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-131
Closed -$9.93K
FYX icon
352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-18
Closed -$1.79K
GBDC icon
353
Golub Capital BDC
GBDC
$3.38B
– –
-705
Closed -$10.7K
GD icon
354
General Dynamics
GD
$107B
– –
-32
Closed -$9.67K
GDDY icon
355
GoDaddy
GDDY
$11.5B
– –
-43
Closed -$6.74K
GEHC icon
356
GE HealthCare
GEHC
$32.6B
– –
-500
Closed -$46.9K
GERN icon
357
Geron
GERN
$962M
– –
-750
Closed -$3.4K
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-3,000
Closed -$12.8K
GHY
359
PGIM Global High Yield Fund
GHY
$482M
– –
-900
Closed -$11.5K
GIS icon
360
General Mills
GIS
$19.8B
– –
-97
Closed -$7.16K
GLOB icon
361
Globant
GLOB
$1.61B
– –
-31
Closed -$6.14K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.5B
– –
-145
Closed -$7.46K
GLRY icon
363
Inspire Growth ETF
GLRY
$169M
– –
-9,511
Closed -$299K
GLW icon
364
Corning
GLW
$140B
– –
-290
Closed -$13.1K
GMAR icon
365
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-82
Closed -$3.01K
GM icon
366
General Motors
GM
$76.5B
– –
-427
Closed -$19.1K
GMS
367
DELISTED
GMS Inc
GMS
– –
-10
Closed -$906
GNRC icon
368
Generac Holdings
GNRC
$12.5B
– –
-15
Closed -$2.38K
GNTX icon
369
Gentex
GNTX
$4.96B
– –
-1,143
Closed -$33.9K
GPC icon
370
Genuine Parts
GPC
$18.5B
– –
-276
Closed -$38.6K
GPN icon
371
Global Payments
GPN
$22.6B
– –
-211
Closed -$21.6K
GRBK icon
372
Green Brick Partners
GRBK
$3.02B
– –
-32
Closed -$2.67K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-16,696
Closed -$2.12M
GS icon
374
Goldman Sachs
GS
$303B
– –
-182
Closed -$90.1K
GSG icon
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
– –
-3,801
Closed -$79.8K
13 14
15
16 17

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.