We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$8.77B
AUM Growth
+$602M
Cap. Flow
+$96.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$73.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.1M
3
KO icon
Coca-Cola
KO
+$6.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.05M
5
D icon
Dominion Energy
D
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.54%
3 Financials 7.93%
4 Technology 7.55%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
676
VanEck Semiconductor ETF
SMH
$63.8B
$391K ﹤0.01%
3,854
+808
+27% +$82.1K
XYZ
677
Block Inc
XYZ
$49.5B
$391K ﹤0.01%
6,217
+1,710
+38% +$106K
WMB icon
678
Williams Companies
WMB
$85.8B
$387K ﹤0.01%
11,754
+638
+6% +$20.8K
ARW icon
679
Arrow Electronics
ARW
$10.8B
$386K ﹤0.01%
3,687
+397
+12% +$41K
EMN icon
680
Eastman Chemical
EMN
$7.79B
$385K ﹤0.01%
4,729
+67
+1% +$5.4K
FCN icon
681
FTI Consulting
FCN
$5.04B
$383K ﹤0.01%
2,414
+82
+4% +$13.7K
WSM icon
682
Williams-Sonoma
WSM
$27.8B
$383K ﹤0.01%
6,658
+218
+3% +$13.1K
IART icon
683
Integra LifeSciences
IART
$1.54B
$382K ﹤0.01%
6,820
+217
+3% +$11K
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$382K ﹤0.01%
+4,174
New +$382K
BHP icon
685
BHP
BHP
$213B
$380K ﹤0.01%
6,131
+472
+8% +$26.5K
CP icon
686
Canadian Pacific Kansas City
CP
$81.4B
$379K ﹤0.01%
+5,083
New +$382K
IDU icon
687
iShares US Utilities ETF
IDU
$1.39B
$376K ﹤0.01%
+4,341
New +$364K
AZEK
688
DELISTED
The AZEK Co
AZEK
$375K ﹤0.01%
18,453
+1,618
+10% +$29.9K
BJRI icon
689
BJ's Restaurants
BJRI
$1.45B
$374K ﹤0.01%
14,177
+178
+1% +$5.2K
DGX icon
690
Quest Diagnostics
DGX
$26B
$373K ﹤0.01%
2,386
+61
+3% +$8.77K
VTR icon
691
Ventas
VTR
$47.7B
$373K ﹤0.01%
8,274
+198
+2% +$8.35K
PWR icon
692
Quanta Services
PWR
$88.3B
$373K ﹤0.01%
2,615
+20
+0.8% +$2.84K
ALGT icon
693
Allegiant Air
ALGT
$2.73B
$362K ﹤0.01%
5,326
+268
+5% +$19.6K
FAST icon
694
Fastenal
FAST
$55.2B
$362K ﹤0.01%
15,302
-104
-0.7% -$2.54K
ORI icon
695
Old Republic International
ORI
$10.8B
$361K ﹤0.01%
14,951
+437
+3% +$10.2K
EXP icon
696
Eagle Materials
EXP
$6.86B
$361K ﹤0.01%
2,716
+71
+3% +$8.97K
CMP icon
697
Compass Minerals
CMP
$1.25B
$358K ﹤0.01%
8,726
+127
+1% +$5.25K
CGBD icon
698
Carlyle Secured Lending
CGBD
$719M
$358K ﹤0.01%
25,000
– –
CTRA
699
DELISTED
Coterra Energy
CTRA
$356K ﹤0.01%
+14,496
New +$400K
BKR icon
700
Baker Hughes
BKR
$58B
$355K ﹤0.01%
12,008
-1,434
-11% -$39.6K
26 27
28
29 30

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Synovus Financial held 908 positions worth $8.77B, up 7.4% from $8.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synovus Financial's Q4 2022 filing shows 66 new, 469 increased, 267 reduced and 49 closed positions. Its largest new stake was Rentokil: 109,359 shares worth $3.37M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2022 buy was Rentokil: 109,359 shares worth $3.37M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $71.5M increase.
  • Synovus Financial's biggest Q4 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $73.3M.
  • Synovus Financial fully exited Myovant Sciences Ltd. in Q4 2022, selling an estimated $2.84M.
  • Synovus Financial's ten largest holdings make up 44% of its $8.77B portfolio in Q4 2022.
  • Synovus Financial opened 66 new positions and closed 49 in Q4 2022.
  • Synovus Financial's portfolio value rose 7.4% quarter-over-quarter to $8.77B.

Based on Synovus Financial's 13F filing for Q4 2022, filed 6 Feb 2023.