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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
+8.82%
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
$7.33B
AUM Growth
+$666M
Cap. Flow
+$102M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
1,631
New
168
Increased
552
Reduced
372
Closed
70

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$64.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
TFC icon
Truist Financial
TFC
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.93M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21M
3
STI
SunTrust Banks, Inc.
STI
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Consumer Staples 8.8%
3 Financials 8.38%
4 Technology 6.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$689K 0.01%
10,506
-597
-5% -$38.3K
OFIX icon
402
Orthofix Medical
OFIX
$481M
$678K 0.01%
14,734
+1,449
+11% +$68.1K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.47B
$673K 0.01%
1,827
-27
-1% -$9.52K
VRSN icon
404
VeriSign
VRSN
$24.8B
$672K 0.01%
3,486
– –
LRCX icon
405
Lam Research
LRCX
$365B
$661K 0.01%
22,450
+1,170
+5% +$31.1K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.32B
$657K 0.01%
18,237
+13,237
+265% +$466K
WSM icon
407
Williams-Sonoma
WSM
$27.6B
$656K 0.01%
17,866
+484
+3% +$16.8K
CXT icon
408
Crane NXT
CXT
$3.12B
$655K 0.01%
21,831
-372
-2% -$10.6K
PODD icon
409
Insulet
PODD
$11.4B
$655K 0.01%
3,808
-3,398
-47% -$566K
DOV icon
410
Dover
DOV
$27.7B
$651K 0.01%
5,672
+288
+5% +$30.8K
ALLY icon
411
Ally Financial
ALLY
$13.3B
$647K 0.01%
21,100
+1,173
+6% +$36.6K
ITW icon
412
Illinois Tool Works
ITW
$81.9B
$647K 0.01%
3,589
– –
CBRE icon
413
CBRE Group
CBRE
$42.1B
$646K 0.01%
10,492
+526
+5% +$29.1K
ENS icon
414
EnerSys
ENS
$6.94B
$633K 0.01%
8,435
+3,658
+77% +$253K
SPXC icon
415
SPX Corp
SPXC
$11B
$632K 0.01%
12,433
-1,179
-9% -$53.9K
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.33B
$630K 0.01%
19,378
+354
+2% +$11.7K
WWW icon
417
Wolverine World Wide
WWW
$1.56B
$628K 0.01%
18,604
+168
+0.9% +$5.24K
RESP
418
DELISTED
WisdomTree U.S. ESG Fund
RESP
$621K 0.01%
16,813
-1,239
-7% -$43.8K
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$620K 0.01%
5,344
+376
+8% +$44.8K
GLW icon
420
Corning
GLW
$123B
$615K 0.01%
21,158
-671
-3% -$19.5K
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$613K 0.01%
13,198
+12,678
+2,438% +$586K
KMI icon
422
Kinder Morgan
KMI
$70.6B
$606K 0.01%
28,812
-6,827
-19% -$138K
KIM icon
423
Kimco Realty
KIM
$17.8B
$597K 0.01%
28,721
-11,854
-29% -$249K
GWRE icon
424
Guidewire Software
GWRE
$12.4B
$595K 0.01%
5,400
+306
+6% +$34.2K
BL icon
425
BlackLine
BL
$1.8B
$594K 0.01%
11,452
+3,094
+37% +$154K
15 16
17
18 19

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 2019 Portfolio in Review

As of Q4 2019, Synovus Financial held 1,631 positions worth $7.33B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q4 2019 filing shows 168 new, 552 increased, 372 reduced and 70 closed positions. Its largest new stake was Rocket Pharmaceuticals: 32,500 shares worth $740K. The largest sale was Global Payments, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2019 buy was Rocket Pharmaceuticals: 32,500 shares worth $740K.
  • Synovus Financial added most to VanEck Gold Miners ETF in Q4 2019, an estimated $64.9M increase.
  • Synovus Financial's biggest Q4 2019 reduction was Global Payments, cutting an estimated $24M.
  • Synovus Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.3M.
  • Synovus Financial's ten largest holdings make up 53% of its $7.33B portfolio in Q4 2019.
  • Synovus Financial opened 168 new positions and closed 70 in Q4 2019.
  • Synovus Financial's portfolio value rose 10% quarter-over-quarter to $7.33B.

Based on Synovus Financial's 13F filing for Q4 2019, filed 6 Feb 2020.