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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$26.7B
| $415K | ﹤0.01% |
2,704
-1,180
| -30% | -$195K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $412K | ﹤0.01% |
1,326
+42
| +3% | +$13.3K |
|
653
Tapestry
TPR
$30.4B
| $411K | ﹤0.01% |
11,058
-5,428
| -33% | -$223K |
|
654
Dell
DELL
$244B
| $410K | ﹤0.01% |
7,768
-3,326
| -30% | -$166K |
|
655
Amdocs
DOX
$6.02B
| $409K | ﹤0.01% |
+5,403
| New | +$418K |
|
656
Quest Diagnostics
DGX
$25.9B
| $408K | ﹤0.01% |
2,824
-852
| -23% | -$125K |
|
657
McKesson
MCK
$104B
| $404K | ﹤0.01% |
2,030
+17
| +0.8% | +$3.4K |
|
658
Evergy
EVRG
$19.3B
| $403K | ﹤0.01% |
+6,548
| New | +$429K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $400K | ﹤0.01% |
5,554
| – | – |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $399K | ﹤0.01% |
616
| – | – |
|
661
Ciena
CIEN
$47.6B
| $397K | ﹤0.01% |
7,765
-3,322
| -30% | -$185K |
|
662
Fastenal
FAST
$54.5B
| $397K | ﹤0.01% |
15,380
-108
| -0.7% | -$2.93K |
|
663
VanEck Agribusiness ETF
MOO
$994M
| $395K | ﹤0.01% |
4,322
-1,028
| -19% | -$94.5K |
|
664
Simon Property Group
SPG
$76.6B
| $395K | ﹤0.01% |
3,044
+547
| +22% | +$71.2K |
|
665
Security National Financial
SNFCA
$247M
| $392K | ﹤0.01% |
60,760
| – | – |
|
666
Synchrony
SYF
$24.5B
| $392K | ﹤0.01% |
8,071
-3,922
| -33% | -$191K |
|
667
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $392K | ﹤0.01% |
3,900
| – | – |
|
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $391K | ﹤0.01% |
6,427
-300
| -4% | -$18.9K |
|
669
Universal Health Services
UHS
$10.2B
| $390K | ﹤0.01% |
2,828
-1,027
| -27% | -$155K |
|
670
Exelon
EXC
$47.8B
| $388K | ﹤0.01% |
11,255
-22,668
| -67% | -$775K |
|
671
Wabtec
WAB
$49.8B
| $388K | ﹤0.01% |
4,526
-2,160
| -32% | -$186K |
|
672
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $387K | ﹤0.01% |
8,775
| – | – |
|
673
Bunge Global
BG
$21B
| $385K | ﹤0.01% |
4,800
-2,351
| -33% | -$181K |
|
674
Ingevity
NGVT
$2.49B
| $380K | ﹤0.01% |
5,362
+248
| +5% | +$19.6K |
|
675
Blackstone Mortgage Trust
BXMT
$2.77B
| $379K | ﹤0.01% |
12,541
+2,760
| +28% | +$87.6K |
|
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.