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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.5M 0.63%
373,248
-3,625
-1% -$439K
JPM icon
27
JPMorgan Chase
JPM
$939B
$45.8M 0.62%
328,820
-3,801
-1% -$487K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$44.1M 0.6%
302,611
-5,196
-2% -$705K
AMZN icon
29
Amazon
AMZN
$2.5T
$39.9M 0.54%
432,400
+18,500
+4% +$1.64M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.5M 0.52%
640,385
+52,132
+9% +$3.13M
INTC icon
31
Intel
INTC
$466B
$37.7M 0.51%
629,439
-11,513
-2% -$644K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.9M 0.5%
288,152
+20,228
+8% +$2.58M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$36.4M 0.5%
434,318
+28,173
+7% +$2.37M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.6M 0.49%
540,201
+36,446
+7% +$2.42M
MRK icon
35
Merck
MRK
$324B
$35.3M 0.48%
406,348
-773
-0.2% -$63.5K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.3M 0.47%
362,225
+7,472
+2% +$683K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 0.44%
485,280
+480
+0.1% +$31K
GPC icon
38
Genuine Parts
GPC
$17.1B
$30M 0.41%
282,643
-43
-0% -$4.42K
CVX icon
39
Chevron
CVX
$388B
$28.1M 0.38%
233,094
+776
+0.3% +$91.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$27.6M 0.38%
70,904
-420
-0.6% -$161K
XOM icon
41
ExxonMobil
XOM
$651B
$27.1M 0.37%
389,066
+1,749
+0.5% +$121K
PFE icon
42
Pfizer
PFE
$140B
$26.5M 0.36%
712,429
+7,425
+1% +$264K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.8M 0.35%
1,017,080
-3,500
-0.3% -$85.2K
BAC icon
44
Bank of America
BAC
$435B
$25.5M 0.35%
723,203
+2,301
+0.3% +$74.4K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$25.4M 0.35%
433,255
+64,958
+18% +$3.63M
CSCO icon
46
Cisco
CSCO
$450B
$25M 0.34%
520,540
+4,174
+0.8% +$194K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$24.1M 0.33%
228,002
-2,011
-0.9% -$207K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.4M 0.32%
231,418
+1,214
+0.5% +$117K
VZ icon
49
Verizon
VZ
$194B
$23.2M 0.32%
377,772
+29,635
+9% +$1.79M
MCD icon
50
McDonald's
MCD
$188B
$23.2M 0.32%
116,945
-69
-0.1% -$13.7K
1
2
3 4 5

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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.