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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
GSK icon
376
GSK
GSK
$106B
– –
-48
Closed -$1.96K
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-873
Closed -$36K
HAL icon
378
Halliburton
HAL
$26.6B
– –
-109
Closed -$3.17K
HAUZ icon
379
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-284
Closed -$6.64K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
– –
-113
Closed -$1.66K
HCC icon
381
Warrior Met Coal
HCC
$4.86B
– –
-12
Closed -$767
HD icon
382
Home Depot
HD
$355B
– –
-63
Closed -$25.5K
HDB icon
383
HDFC Bank
HDB
$121B
– –
-170
Closed -$5.32K
HDMV icon
384
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-2,583
Closed -$81.4K
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-60
Closed -$2.69K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-2,166
Closed -$76.7K
HEI.A icon
387
HEICO Corp Class A
HEI.A
$37.2B
– –
-16
Closed -$3.26K
HGLB
388
Highland Global Allocation Fund
HGLB
$177M
– –
-200
Closed -$1.57K
HIG icon
389
Hartford Financial Services
HIG
$39.3B
– –
-35
Closed -$4.12K
HIMS icon
390
Hims & Hers Health
HIMS
$7.31B
– –
-300
Closed -$5.53K
HIO
391
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,467
Closed -$9.99K
HISF icon
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-1,302
Closed -$59.2K
HIVE
393
HIVE Digital Technologies
HIVE
$777M
– –
-246
Closed -$770
HL icon
394
Hecla Mining
HL
$11.3B
– –
-20,165
Closed -$134K
HLN icon
395
Haleon
HLN
$44.2B
– –
-226
Closed -$2.39K
HMC icon
396
Honda
HMC
$41.3B
– –
-69,608
Closed -$2.21M
MCHB
397
Mechanics Bancorp
MCHB
$3.68B
– –
-1,000
Closed -$15.8K
HOV icon
398
Hovnanian Enterprises
HOV
$807M
– –
-5
Closed -$1.02K
HPQ icon
399
HP
HPQ
$27.5B
– –
-718
Closed -$25.8K
HSY icon
400
Hershey
HSY
$36.6B
– –
-13
Closed -$2.49K
14 15
16
17 18

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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.