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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
AEIS icon
526
Advanced Energy
AEIS
$11.7B
$400K 0.01%
5,656
+639
+13% +$39.8K
PSA icon
527
Public Storage
PSA
$60.5B
$399K 0.01%
1,870
-135
-7% -$30K
CARO
528
DELISTED
Carolina Financial Corp.
CARO
$396K 0.01%
9,138
+349
+4% +$13.7K
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K 0.01%
10,263
-3,086
-23% -$114K
BSV icon
530
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.01%
4,877
+3,000
+160% +$242K
FDIQ
531
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$391K 0.01%
7,300
-2,157
-23% -$111K
OKE icon
532
Oneok
OKE
$56.4B
$391K 0.01%
5,114
+649
+15% +$46.4K
ANET icon
533
Arista Networks
ANET
$215B
$390K 0.01%
31,072
+1,408
+5% +$18.5K
TER icon
534
Teradyne
TER
$52.4B
$390K 0.01%
5,717
-787
-12% -$50K
TSCO icon
535
Tractor Supply
TSCO
$16.7B
$390K 0.01%
20,825
+1,100
+6% +$20.9K
BIL icon
536
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389K 0.01%
4,252
+195
+5% +$17.8K
PAYX icon
537
Paychex
PAYX
$41.1B
$387K 0.01%
4,537
-100
-2% -$8.44K
CIM
538
Chimera Investment
CIM
$1.05B
$385K 0.01%
6,224
+382
+7% +$23.3K
COLM icon
539
Columbia Sportswear
COLM
$3.25B
$384K 0.01%
3,775
-674
-15% -$64K
FLO icon
540
Flowers Foods
FLO
$1.62B
$384K 0.01%
17,726
-13,870
-44% -$301K
FOXF icon
541
Fox Factory Holding Corp
FOXF
$779M
$379K 0.01%
5,495
+422
+8% +$27.2K
WDC icon
542
Western Digital
WDC
$172B
$379K 0.01%
7,885
-1,383
-15% -$57.7K
IPHS
543
DELISTED
Innophos Holdings, Inc.
IPHS
$376K 0.01%
11,713
-4,735
-29% -$152K
TECH icon
544
Bio-Techne
TECH
$11.2B
$375K 0.01%
6,828
-2,312
-25% -$121K
CY
545
DELISTED
Cypress Semiconductor
CY
$374K 0.01%
16,024
+75
+0.5% +$1.75K
NVR icon
546
NVR
NVR
$16.9B
$373K 0.01%
98
– –
IGOV icon
547
iShares International Treasury Bond ETF
IGOV
$1.51B
$369K 0.01%
7,251
-242
-3% -$12.1K
CSFL
548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$369K 0.01%
14,968
+2,112
+16% +$52.9K
CIEN icon
549
Ciena
CIEN
$53.4B
$368K 0.01%
8,589
+562
+7% +$21.4K
WSBC icon
550
WesBanco
WSBC
$3.93B
$368K 0.01%
9,818
+661
+7% +$24.7K
20 21
22
23 24

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.