We are live on
!
Find out more
SF
Synovus Financial Portfolio holdings
AUM
$8.74B
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
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
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.89M |
| 5 |
PayPal
PYPL
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$9.58M |
| 5 |
Global Payments
GPN
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.82% |
| 2 | Financials | 7.79% |
| 3 | Technology | 7.74% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compass Minerals
CMP
$1.25B
| $572K | 0.01% |
8,864
+294
| +3% | +$19.3K |
|
577
BlackLine
BL
$1.87B
| $569K | 0.01% |
4,816
-953
| -17% | -$109K |
|
578
BP
BP
$107B
| $569K | 0.01% |
20,959
+681
| +3% | +$17.1K |
|
579
Robert Half
RHI
$4.04B
| $560K | 0.01% |
5,526
-2,599
| -32% | -$254K |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.01% |
11,725
+999
| +9% | +$41.6K |
|
581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $548K | 0.01% |
32,389
+2,606
| +9% | +$41.7K |
|
582
Public Service Enterprise Group
PEG
$39.3B
| $542K | 0.01% |
8,917
-3,580
| -29% | -$224K |
|
583
OGE Energy
OGE
$10.2B
| $540K | 0.01% |
16,167
-6,234
| -28% | -$215K |
|
584
Teleflex
TFX
$5.94B
| $538K | 0.01% |
1,430
| – | – |
|
585
Crown Castle
CCI
$33.1B
| $536K | 0.01% |
3,097
+477
| +18% | +$92.2K |
|
586
Canadian National Railway
CNI
$78.3B
| $534K | 0.01% |
4,627
+15
| +0.3% | +$1.66K |
|
587
Expeditors International
EXPD
$22.4B
| $534K | 0.01% |
4,510
-1,941
| -30% | -$243K |
|
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $534K | 0.01% |
9,807
-2,079
| -17% | -$114K |
|
|
AYX
589
DELISTED
Alteryx Inc
AYX
| $524K | 0.01% |
+7,182
| New | +$541K |
|
590
T-Mobile US
TMUS
$196B
| $521K | 0.01% |
4,067
-1,295
| -24% | -$180K |
|
591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $517K | 0.01% |
10,448
-1,426
| -12% | -$70.7K |
|
592
Williams-Sonoma
WSM
$27.8B
| $514K | 0.01% |
5,788
-2,970
| -34% | -$251K |
|
593
Agilysys
AGYS
$3.12B
| $513K | 0.01% |
+9,653
| New | +$528K |
|
594
iShares US Technology ETF
IYW
$23B
| $513K | 0.01% |
5,070
-1,343
| -21% | -$140K |
|
|
DOOR
595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $512K | 0.01% |
4,769
+239
| +5% | +$27.2K |
|
596
Jabil
JBL
$31.7B
| $506K | 0.01% |
8,665
+4,859
| +128% | +$289K |
|
|
MPX
597
DELISTED
Marine Products Corp
MPX
| $505K | 0.01% |
40,298
| – | – |
|
598
iShares Yield Optimized Bond ETF
BYLD
$449M
| $503K | 0.01% |
20,028
-725
| -3% | -$18.4K |
|
599
Edison International
EIX
$30.7B
| $500K | 0.01% |
9,181
-3,010
| -25% | -$173K |
|
600
Tandem Diabetes Care
TNDM
$1.22B
| $499K | 0.01% |
+4,139
| New | +$456K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
Synovus Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.
- Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
- Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
- Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
- Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
- Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
- Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
- Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.
Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.