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
VTV icon
851
Vanguard Morningstar Value ETF
VTV
$192B
– –
-180
Closed -$31.4K
VTWV icon
852
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-350
Closed -$51.5K
VWO icon
853
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-289
Closed -$13.8K
VWOB icon
854
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-14
Closed -$929
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$1.35K
WBD icon
856
Warner Bros
WBD
$67.1B
– –
-1,866
Closed -$15.4K
WBS icon
857
Webster Financial
WBS
$12.8B
– –
-9
Closed -$419
WDC icon
858
Western Digital
WDC
$150B
– –
-1
Closed -$57
WDI
859
Western Asset Diversified Income Fund
WDI
$681M
– –
-1,200
Closed -$18.8K
WDS icon
860
Woodside Energy
WDS
$42.6B
– –
-151
Closed -$2.6K
WEC icon
861
WEC Energy
WEC
$35.1B
– –
-229
Closed -$22.1K
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-26
Closed -$33.3K
WFG icon
863
West Fraser Timber
WFG
$5.65B
– –
-53
Closed -$5.16K
WHF icon
864
WhiteHorse Finance
WHF
$146M
– –
-248
Closed -$2.87K
WM icon
865
Waste Management
WM
$91B
– –
-54
Closed -$11.1K
WMT icon
866
Walmart Inc
WMT
$890B
– –
-7,890
Closed -$690K
WSM icon
867
Williams-Sonoma
WSM
$29.6B
– –
-6
Closed -$930
WTMF icon
868
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-1,823
Closed -$64.8K
WWJD icon
869
Inspire International ETF
WWJD
$573M
– –
-2,977
Closed -$96.2K
WYNN icon
870
Wynn Resorts
WYNN
$10.6B
– –
-254
Closed -$24.4K
X
871
DELISTED
US Steel
X
– –
-254
Closed -$8.97K
XAR icon
872
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-32
Closed -$5.04K
XHB icon
873
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-27,877
Closed -$3.47M
XLE icon
874
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,448
Closed -$151K
XLC icon
875
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,693
Closed -$1.96M
33 34
35
36 37

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.