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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
NATI
551
DELISTED
National Instruments Corp
NATI
$366K 0.01%
8,656
+3,116
+56% +$130K
LULU icon
552
lululemon athletica
LULU
$13.4B
$365K 0.01%
1,577
+175
+12% +$37.3K
ILF icon
553
iShares Latin America 40 ETF
ILF
$3.79B
$361K ﹤0.01%
10,620
– –
LNC icon
554
Lincoln National
LNC
$7.88B
$360K ﹤0.01%
6,086
-6,997
-53% -$412K
PLCE icon
555
Children's Place
PLCE
$52.8M
$360K ﹤0.01%
5,717
+464
+9% +$33.8K
TFX icon
556
Teleflex
TFX
$5.8B
$359K ﹤0.01%
+948
New +$326K
HSY icon
557
Hershey
HSY
$36.6B
$358K ﹤0.01%
2,429
+210
+9% +$31.1K
OXY icon
558
Occidental Petroleum
OXY
$54.6B
$355K ﹤0.01%
8,602
-3,455
-29% -$138K
FSLR icon
559
First Solar
FSLR
$22.1B
$349K ﹤0.01%
6,148
+107
+2% +$5.88K
MET icon
560
MetLife
MET
$61.2B
$348K ﹤0.01%
6,873
+145
+2% +$7K
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$345K ﹤0.01%
7,354
+234
+3% +$10.2K
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.97B
$343K ﹤0.01%
15,057
– –
DLR icon
563
Digital Realty Trust
DLR
$72.4B
$342K ﹤0.01%
2,858
+22
+0.8% +$2.71K
MODN
564
DELISTED
MODEL N, INC.
MODN
$339K ﹤0.01%
9,700
-9,220
-49% -$281K
INTU icon
565
Intuit
INTU
$83.1B
$336K ﹤0.01%
1,273
-3,972
-76% -$1.04M
REGN icon
566
Regeneron Pharmaceuticals
REGN
$69.9B
$333K ﹤0.01%
890
+862
+3,079% +$290K
FIVE icon
567
Five Below
FIVE
$11.5B
$332K ﹤0.01%
2,590
+289
+13% +$36.2K
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
$331K ﹤0.01%
5,143
– –
XBIT icon
569
XBiotech
XBIT
$68.9M
$330K ﹤0.01%
17,672
– –
JACK icon
570
Jack in the Box
JACK
$299M
$329K ﹤0.01%
4,230
+305
+8% +$25.3K
SRI icon
571
Stoneridge
SRI
$210M
$329K ﹤0.01%
11,412
+965
+9% +$29.7K
WK icon
572
Workiva
WK
$3.13B
$327K ﹤0.01%
7,872
+440
+6% +$18.5K
EWT icon
573
iShares MSCI Taiwan ETF
EWT
$9.99B
$325K ﹤0.01%
7,905
– –
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$325K ﹤0.01%
6,065
+1,717
+39% +$92.1K
AVLR
575
DELISTED
Avalara, Inc.
AVLR
$324K ﹤0.01%
4,443
+857
+24% +$62.3K
21 22
23
24 25

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.