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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
MAS icon
526
Masco
MAS
$15.3B
– –
-90
Closed -$7.55K
MATX icon
527
Matsons
MATX
$6.18B
– –
-20
Closed -$2.85K
MBB icon
528
iShares MBS ETF
MBB
$39.1B
– –
-2
Closed -$192
MBLY icon
529
Mobileye
MBLY
$2.2B
– –
-20
Closed -$274
MCHP icon
530
Microchip Technology
MCHP
$46B
– –
-327
Closed -$26.3K
MCK icon
531
McKesson
MCK
$101B
– –
-56
Closed -$27.7K
MCO icon
532
Moody's
MCO
$82.7B
– –
-48
Closed -$22.8K
MDLZ icon
533
Mondelez International
MDLZ
$79.9B
– –
-16,717
Closed -$1.23M
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,102
Closed -$628K
MEGI
535
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-747
Closed -$11.1K
MELI icon
536
Mercado Libre
MELI
$92.3B
– –
-80
Closed -$164K
MET icon
537
MetLife
MET
$62.1B
– –
-88
Closed -$7.26K
MFC icon
538
Manulife Financial
MFC
$73.5B
– –
-284
Closed -$8.39K
MGA icon
539
Magna International
MGA
$18.8B
– –
-29
Closed -$1.19K
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,180
Closed -$75.9K
MGNI icon
541
Magnite
MGNI
$3.55B
– –
-17
Closed -$235
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-53
Closed -$6.8K
MHO icon
543
M/I Homes
MHO
$3.84B
– –
-5
Closed -$857
MIN
544
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-3,100
Closed -$8.43K
AFGR
545
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-3
Closed -$85
MMT
546
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,053
Closed -$10K
MNKD icon
547
MannKind Corp
MNKD
$1.32B
– –
-90
Closed -$566
MPC icon
548
Marathon Petroleum
MPC
$83.7B
– –
-24
Closed -$3.91K
MPWR icon
549
Monolithic Power Systems
MPWR
$68.9B
– –
-17
Closed -$15.7K
MRNA icon
550
Moderna
MRNA
$23.6B
– –
-86
Closed -$5.75K
20 21
22
23 24

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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.