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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
+4.29%
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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$842M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
MSI icon
Motorola Solutions
MSI
+$3.58M
5
GPN icon
Global Payments
GPN
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Consumer Staples 7.49%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
651
British American Tobacco
BTI
$131B
$422K ﹤0.01%
10,723
+450
+4% +$17.6K
VCRA
652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$422K ﹤0.01%
+10,633
New +$388K
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$421K ﹤0.01%
+5,690
New +$427K
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$417K ﹤0.01%
3,883
+1,682
+76% +$179K
AKAM icon
655
Akamai
AKAM
$16.4B
$416K ﹤0.01%
3,581
+4
+0.1% +$446
NGVT icon
656
Ingevity
NGVT
$2.59B
$412K ﹤0.01%
5,114
+49
+1% +$3.94K
SRI icon
657
Stoneridge
SRI
$210M
$412K ﹤0.01%
13,972
+306
+2% +$9.69K
DHI icon
658
D.R. Horton
DHI
$41.3B
$411K ﹤0.01%
4,526
+82
+2% +$7.7K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$410K ﹤0.01%
+6,727
New +$408K
CORE
660
DELISTED
Core Mark Holding Co., Inc.
CORE
$410K ﹤0.01%
9,190
-2,466
-21% -$108K
ACHC icon
661
Acadia Healthcare
ACHC
$2.99B
$407K ﹤0.01%
6,413
+44
+0.7% +$2.76K
CNP icon
662
CenterPoint Energy
CNP
$28.8B
$405K ﹤0.01%
16,558
+204
+1% +$5.01K
FAST icon
663
Fastenal
FAST
$54.7B
$404K ﹤0.01%
15,488
-1,566
-9% -$40.7K
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$404K ﹤0.01%
3,900
– –
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$404K ﹤0.01%
3,929
+1,668
+74% +$171K
HSY icon
666
Hershey
HSY
$36.6B
$403K ﹤0.01%
2,317
-35
-1% -$5.89K
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$403K ﹤0.01%
1,284
+152
+13% +$46.6K
DCI icon
668
Donaldson
DCI
$10.8B
$398K ﹤0.01%
+6,320
New +$391K
RFG icon
669
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$398K ﹤0.01%
8,775
– –
SNFCA icon
670
Security National Financial
SNFCA
$250M
$397K ﹤0.01%
60,760
-67,005
-52% -$427K
FLV icon
671
American Century Focused Large Cap Value ETF
FLV
$363M
$395K ﹤0.01%
6,564
+16
+0.2% +$965
MET icon
672
MetLife
MET
$61.2B
$390K ﹤0.01%
6,525
-93
-1% -$5.89K
WDC icon
673
Western Digital
WDC
$172B
$390K ﹤0.01%
7,233
– –
LFUS icon
674
Littelfuse
LFUS
$10.2B
$387K ﹤0.01%
1,490
+12
+0.8% +$3.13K
MCK icon
675
McKesson
MCK
$99.5B
$387K ﹤0.01%
2,013
-141
-7% -$27.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Synovus Financial held 851 positions worth $10.1B, up 13% from $8.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $842M of net new capital in Q2 2021, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $44M trimmed.

  • Synovus Financial's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.
  • Synovus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $428M increase.
  • Synovus Financial's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $44M.
  • Synovus Financial fully exited CyberArk in Q2 2021, selling an estimated $1.22M.
  • Synovus Financial's ten largest holdings make up 51% of its $10.1B portfolio in Q2 2021.
  • Synovus Financial opened 109 new positions and closed 22 in Q2 2021.
  • Synovus Financial's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Synovus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.