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
+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
TWLO icon
651
Twilio
TWLO
$29.4B
$230K ﹤0.01%
2,345
+546
+30% +$55.8K
NEWR
652
DELISTED
New Relic, Inc.
NEWR
$230K ﹤0.01%
3,485
-1,400
-29% -$90.9K
PFG icon
653
Principal Financial Group
PFG
$23.7B
$229K ﹤0.01%
4,144
+80
+2% +$4.38K
SXT icon
654
Sensient Technologies
SXT
$5.18B
$228K ﹤0.01%
3,443
-250
-7% -$16K
FLS icon
655
Flowserve
FLS
$9.25B
$227K ﹤0.01%
4,558
– –
QSR icon
656
Restaurant Brands International
QSR
$26.1B
$227K ﹤0.01%
3,566
– –
TPZ
657
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$226K ﹤0.01%
13,154
-8,814
-40% -$148K
BEN icon
658
Franklin Resources
BEN
$17.1B
$225K ﹤0.01%
8,629
-1,552
-15% -$42.2K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$223K ﹤0.01%
1,600
– –
SHOO icon
660
Steven Madden
SHOO
$3.18B
$223K ﹤0.01%
5,133
-5,294
-51% -$214K
TROW icon
661
T. Rowe Price
TROW
$25.6B
$222K ﹤0.01%
1,832
– –
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$221K ﹤0.01%
1,755
– –
CPAY icon
663
Corpay
CPAY
$25.1B
$221K ﹤0.01%
771
– –
KNX icon
664
Knight Transportation
KNX
$11.4B
$220K ﹤0.01%
+6,141
New +$226K
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K ﹤0.01%
16,745
-3,943
-19% -$51.7K
AON icon
666
Aon
AON
$78.9B
$219K ﹤0.01%
1,060
+47
+5% +$9.31K
NDAQ icon
667
Nasdaq
NDAQ
$52.6B
$219K ﹤0.01%
6,150
+414
+7% +$14.1K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$219K ﹤0.01%
4,055
– –
WMB icon
669
Williams Companies
WMB
$86.3B
$218K ﹤0.01%
9,172
– –
SCHP icon
670
Schwab US TIPS ETF
SCHP
$16.3B
$217K ﹤0.01%
7,690
+760
+11% +$21.5K
GWW icon
671
W.W. Grainger
GWW
$66.1B
$216K ﹤0.01%
641
+3
+0.5% +$952
IVZ icon
672
Invesco
IVZ
$13.2B
$216K ﹤0.01%
12,119
-1,673
-12% -$28.5K
VOE icon
673
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$215K ﹤0.01%
1,796
-15
-0.8% -$1.73K
VBK icon
674
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$214K ﹤0.01%
1,081
-98
-8% -$18.6K
TAK icon
675
Takeda Pharmaceutical
TAK
$56B
$213K ﹤0.01%
10,835
+2
+0% +$38
25 26
27
28 29

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.