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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
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K ﹤0.01%
12,782
+690
+6% +$12.9K
GVA icon
627
Granite Construction
GVA
$5.49B
$259K ﹤0.01%
9,438
+1,177
+14% +$33.5K
JBHT icon
628
JB Hunt Transport Services
JBHT
$26.4B
$259K ﹤0.01%
2,205
– –
VTR icon
629
Ventas
VTR
$48.7B
$259K ﹤0.01%
4,452
-876
-16% -$55K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K ﹤0.01%
+4,544
New +$264K
CHDN icon
631
Churchill Downs
CHDN
$6.15B
$257K ﹤0.01%
3,750
– –
MPLX icon
632
MPLX
MPLX
$59.2B
$257K ﹤0.01%
+10,038
New +$256K
NBH
633
Neuberger Municipal Fund Inc
NBH
$305M
$257K ﹤0.01%
16,742
+81
+0.5% +$1.25K
EXPE icon
634
Expedia Group
EXPE
$33.4B
$255K ﹤0.01%
2,370
+101
+4% +$11.9K
SDIV icon
635
Global X SuperDividend ETF
SDIV
$1.21B
$253K ﹤0.01%
4,756
– –
MBB icon
636
iShares MBS ETF
MBB
$39.1B
$252K ﹤0.01%
2,312
+1,973
+582% +$213K
NUE icon
637
Nucor
NUE
$56.4B
$251K ﹤0.01%
4,471
+200
+5% +$10.9K
NWSA icon
638
News Corp Class A
NWSA
$14.8B
$244K ﹤0.01%
17,427
+556
+3% +$7.48K
VST icon
639
Vistra
VST
$53B
$244K ﹤0.01%
10,674
+519
+5% +$13.4K
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K ﹤0.01%
3,162
+326
+11% +$25.2K
LUMN icon
641
Lumen
LUMN
$6.45B
$242K ﹤0.01%
18,380
-3,224
-15% -$43.2K
BKD icon
642
Brookdale Senior Living
BKD
$3.69B
$241K ﹤0.01%
33,125
– –
PFN
643
PIMCO Income Strategy Fund II
PFN
$693M
$241K ﹤0.01%
22,785
+5,991
+36% +$63K
P
644
Everpure Inc
P
$24.7B
$241K ﹤0.01%
+14,050
New +$248K
SLGN icon
645
Silgan Holdings
SLGN
$4.92B
$240K ﹤0.01%
7,691
-1,628
-17% -$49.8K
VRNT
646
DELISTED
Verint Systems
VRNT
$240K ﹤0.01%
8,594
-2,546
-23% -$62K
CCD
647
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$237K ﹤0.01%
11,250
+31
+0.3% +$642
KHC icon
648
Kraft Heinz
KHC
$31.1B
$234K ﹤0.01%
7,464
-5,562
-43% -$168K
JELD icon
649
JELD-WEN Holding
JELD
$99.9M
$230K ﹤0.01%
9,825
+101
+1% +$2.08K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$230K ﹤0.01%
3,683
-640
-15% -$38.5K
24 25
26
27 28

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.