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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$455B
$936K 0.01%
5,003
-358
-7% -$65.9K
AMN icon
352
AMN Healthcare
AMN
$1.28B
$931K 0.01%
17,231
+1,103
+7% +$56K
ESGR
353
DELISTED
Enstar Group
ESGR
$929K 0.01%
5,329
+233
+5% +$40.4K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.59B
$926K 0.01%
10,603
-29,142
-73% -$2.55M
VDE icon
355
Vanguard Energy ETF
VDE
$10.1B
$910K 0.01%
10,710
-2,022
-16% -$174K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$894K 0.01%
31,320
+8,746
+39% +$292K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.01%
16,177
+555
+4% +$29.5K
MCHX icon
358
Marchex
MCHX
$79.7M
$882K 0.01%
186,942
+1,644
+0.9% +$7.86K
PRAA icon
359
PRA Group
PRAA
$648M
$882K 0.01%
31,346
+1,888
+6% +$53.4K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$880K 0.01%
15,468
– –
RSG icon
361
Republic Services
RSG
$66.7B
$877K 0.01%
10,090
+287
+3% +$23.9K
WY icon
362
Weyerhaeuser
WY
$17.3B
$875K 0.01%
33,284
+667
+2% +$17K
SNA icon
363
Snap-on
SNA
$20.9B
$862K 0.01%
5,203
+238
+5% +$38.7K
IPGP icon
364
IPG Photonics
IPGP
$3.89B
$846K 0.01%
5,519
+5
+0.1% +$756
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$844K 0.01%
10,590
-4
-0% -$317
OGE icon
366
OGE Energy
OGE
$10.3B
$837K 0.01%
19,701
+90
+0.5% +$3.81K
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$830K 0.01%
18,440
+824
+5% +$30.7K
RES icon
368
RPC Inc
RES
$1.24B
$825K 0.01%
114,444
-7,900
-6% -$75K
EFX icon
369
Equifax
EFX
$20.3B
$820K 0.01%
6,062
+13
+0.2% +$1.63K
BDX icon
370
Becton Dickinson
BDX
$43.1B
$813K 0.01%
3,309
-291
-8% -$67.6K
EG icon
371
Everest Group
EG
$15.2B
$810K 0.01%
3,309
+3
+0.1% +$720
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.7B
$807K 0.01%
14,747
-251
-2% -$13.7K
MS icon
373
Morgan Stanley
MS
$337B
$801K 0.01%
18,279
-646
-3% -$28.8K
CI icon
374
Cigna
CI
$76.6B
$797K 0.01%
5,081
+487
+11% +$76.3K
TKR icon
375
Timken Company
TKR
$9.82B
$794K 0.01%
15,480
+367
+2% +$17.5K
13 14
15
16 17

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.