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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
CBOE icon
426
Cboe Global Markets
CBOE
$30.2B
$591K 0.01%
4,903
+268
+6% +$31.4K
PEG icon
427
Public Service Enterprise Group
PEG
$39.5B
$591K 0.01%
9,921
+516
+5% +$31.3K
RBC icon
428
RBC Bearings
RBC
$18.5B
$585K 0.01%
3,671
+3,087
+529% +$499K
MCK icon
429
McKesson
MCK
$99.5B
$582K 0.01%
4,223
+104
+3% +$14.7K
CWST icon
430
Casella Waste Systems
CWST
$5.68B
$580K 0.01%
12,587
-3,756
-23% -$166K
LNT icon
431
Alliant Energy
LNT
$19.1B
$580K 0.01%
10,621
+368
+4% +$19.6K
LYB icon
432
LyondellBasell Industries
LYB
$18.9B
$580K 0.01%
6,198
-42
-0.7% -$3.85K
MPX
433
DELISTED
Marine Products Corp
MPX
$580K 0.01%
40,298
-3,068
-7% -$44.4K
AYI icon
434
Acuity Brands
AYI
$10.1B
$578K 0.01%
4,193
– –
GM icon
435
General Motors
GM
$78.7B
$578K 0.01%
15,618
+631
+4% +$22.9K
EHC icon
436
Encompass Health
EHC
$11.3B
$575K 0.01%
10,333
-1,346
-12% -$73K
BX icon
437
Blackstone
BX
$106B
$574K 0.01%
10,274
+574
+6% +$29.8K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$564K 0.01%
5,792
-464
-7% -$42.8K
LKFN icon
439
Lakeland Financial Corp
LKFN
$1.58B
$564K 0.01%
11,416
+347
+3% +$16.1K
CAG icon
440
Conagra Brands
CAG
$7.29B
$560K 0.01%
16,390
+3,623
+28% +$105K
ABCB icon
441
Ameris Bancorp
ABCB
$5.77B
$559K 0.01%
13,011
+76
+0.6% +$3.24K
COLD icon
442
Americold
COLD
$4.17B
$558K 0.01%
15,729
+1,089
+7% +$40.1K
RES icon
443
RPC Inc
RES
$1.21B
$558K 0.01%
106,444
– –
CTVA icon
444
Corteva
CTVA
$58.6B
$556K 0.01%
18,922
-4,046
-18% -$107K
UEIC icon
445
Universal Electronics
UEIC
$57.6M
$553K 0.01%
10,544
+1,963
+23% +$105K
SNFCA icon
446
Security National Financial
SNFCA
$250M
$549K 0.01%
135,398
– –
HE icon
447
Hawaiian Electric Industries
HE
$2.28B
$548K 0.01%
11,721
+386
+3% +$17.3K
FWRD icon
448
Forward Air
FWRD
$466M
$532K 0.01%
7,565
+429
+6% +$29.1K
SPG icon
449
Simon Property Group
SPG
$75.1B
$532K 0.01%
3,577
-15
-0.4% -$2.25K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$524K 0.01%
4,553
+549
+14% +$62K
16 17
18
19 20

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.