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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
+11.12%
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
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$176B
$1.06M 0.02%
13,939
-1,738
-11% -$127K
JXI icon
327
iShares Global Utilities ETF
JXI
$328M
$1.06M 0.02%
19,368
-223
-1% -$12.1K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.04M 0.02%
3,325
+21
+0.6% +$6.29K
FOSL icon
329
Fossil Group
FOSL
$239M
$1.04M 0.02%
90,201
+7,705
+9% +$94.6K
FE icon
330
FirstEnergy
FE
$28.9B
$1.03M 0.02%
24,116
-9
-0% -$378
SON icon
331
Sonoco
SON
$5.76B
$1.02M 0.02%
15,675
-825
-5% -$52.1K
ED icon
332
Consolidated Edison
ED
$41.6B
$1.02M 0.02%
11,653
+38
+0.3% +$3.27K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$1.01M 0.02%
13,986
+287
+2% +$21.3K
KLXE icon
334
KLX Energy Services
KLXE
$44.8M
$1.01M 0.02%
9,864
+6,369
+182% +$773K
KALU icon
335
Kaiser Aluminum
KALU
$2.67B
$1.01M 0.02%
10,277
+348
+4% +$33.9K
DY icon
336
Dycom Industries
DY
$12.9B
$998K 0.01%
16,920
+1,884
+13% +$96.4K
TSN icon
337
Tyson Foods
TSN
$20.2B
$997K 0.01%
12,363
-1,172
-9% -$90.3K
BSJK
338
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$990K 0.01%
41,155
+176
+0.4% +$4.24K
MPWR icon
339
Monolithic Power Systems
MPWR
$65.5B
$984K 0.01%
7,254
+152
+2% +$20.7K
MC icon
340
Moelis & Co
MC
$4.98B
$982K 0.01%
28,260
+12,029
+74% +$435K
HCSG icon
341
Healthcare Services Group
HCSG
$1.56B
$980K 0.01%
32,257
+1,270
+4% +$42K
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$980K 0.01%
38,770
+94
+0.2% +$2.36K
VLUE icon
343
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$972K 0.01%
11,969
+6,050
+102% +$485K
EFR
344
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$971K 0.01%
74,358
+8,947
+14% +$119K
HALO icon
345
Halozyme
HALO
$9.72B
$965K 0.01%
56,028
+2,482
+5% +$40K
PSX icon
346
Phillips 66
PSX
$82.9B
$960K 0.01%
10,245
-253
-2% -$22.7K
FDX icon
347
FedEx
FDX
$74.5B
$953K 0.01%
5,820
+769
+15% +$135K
EXC icon
348
Exelon
EXC
$48.6B
$948K 0.01%
27,743
+7
+0% +$247
ICE icon
349
Intercontinental Exchange
ICE
$82.4B
$937K 0.01%
10,882
+285
+3% +$23.3K
BF.B icon
350
Brown-Forman Class B
BF.B
$12B
$936K 0.01%
16,930
-11,175
-40% -$596K
12 13
14
15 16

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 Q2 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.