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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
GSAT icon
826
Globalstar
GSAT
$10.2B
$158K ﹤0.01%
7,937
– –
CPZ
827
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$155K ﹤0.01%
10,219
– –
NKG
828
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$154K ﹤0.01%
15,244
+1,456
+11% +$14.4K
NWL icon
829
Newell Brands
NWL
$2.24B
$153K ﹤0.01%
11,666
+642
+6% +$8.77K
IOT icon
830
Samsara
IOT
$21.9B
$146K ﹤0.01%
+11,720
New +$133K
ARLO icon
831
Arlo Technologies
ARLO
$1.55B
$145K ﹤0.01%
41,308
– –
MWA icon
832
Mueller Water Products
MWA
$4.05B
$144K ﹤0.01%
13,371
– –
TEVA icon
833
Teva Pharmaceuticals
TEVA
$36.9B
$136K ﹤0.01%
14,934
-190
-1% -$1.66K
EFR
834
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$127K ﹤0.01%
11,587
– –
FAX
835
abrdn Asia-Pacific Income Fund
FAX
$595M
$114K ﹤0.01%
7,199
-2,717
-27% -$40.9K
GUT
836
Gabelli Utility Trust
GUT
$573M
$113K ﹤0.01%
15,468
– –
ACHR icon
837
Archer Aviation
ACHR
$3.68B
$99.8K ﹤0.01%
53,344
– –
CCL icon
838
Carnival Corporation Ltd
CCL
$38.7B
$91.2K ﹤0.01%
11,315
-102,144
-90% -$880K
BKD icon
839
Brookdale Senior Living
BKD
$3.67B
$90.4K ﹤0.01%
33,125
– –
JRO
840
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86.4K ﹤0.01%
11,065
– –
PGEN icon
841
Precigen
PGEN
$1.97B
$74.6K ﹤0.01%
49,065
– –
KODK icon
842
Kodak
KODK
$812M
$73K ﹤0.01%
23,933
-545
-2% -$2.4K
CLSD
843
DELISTED
Clearside Biomedical
CLSD
$72.6K ﹤0.01%
4,323
– –
NKLA
844
DELISTED
Nikola Corporation Common Stock
NKLA
$67K ﹤0.01%
1,033
-34
-3% -$2.84K
GALT icon
845
Galectin Therapeutics
GALT
$223M
$54.2K ﹤0.01%
48,000
– –
MFM
846
Aberdeen Municipal Income Fund
MFM
$221M
$52.8K ﹤0.01%
10,193
+117
+1% +$582
NMR icon
847
Nomura Holdings
NMR
$28.1B
$51K ﹤0.01%
13,612
– –
VSTM icon
848
Verastem
VSTM
$547M
$45.2K ﹤0.01%
9,368
+3,285
+54% +$16.1K
XBIT icon
849
XBiotech
XBIT
$69.2M
$41.4K ﹤0.01%
11,796
– –
ZEV
850
DELISTED
Lightning eMotors, Inc.
ZEV
$31.4K ﹤0.01%
4,281
– –
32 33
34
35 36

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.