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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
+1.3%
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
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$44.7B
$151K ﹤0.01%
1,877
+1,750
+1,378% +$141K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$36.9B
$151K ﹤0.01%
22,133
-583
-3% -$4.47K
GXC icon
703
State Street SPDR S&P China ETF
GXC
$453M
$150K ﹤0.01%
1,666
+14
+0.8% +$1.3K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$591M
$150K ﹤0.01%
34,850
+34,720
+26,708% +$148K
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$149K ﹤0.01%
2,836
-730
-20% -$38.7K
PWR icon
706
Quanta Services
PWR
$88.3B
$149K ﹤0.01%
3,930
+192
+5% +$6.93K
IRM icon
707
Iron Mountain
IRM
$37.4B
$146K ﹤0.01%
4,512
– –
MNST icon
708
Monster Beverage
MNST
$95.6B
$146K ﹤0.01%
5,064
– –
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$146K ﹤0.01%
1,151
-37
-3% -$4.89K
CPE
710
DELISTED
Callon Petroleum Company
CPE
$146K ﹤0.01%
+3,396
New +$166K
ATLC icon
711
Atlanticus Holdings
ATLC
$1.58B
$145K ﹤0.01%
+17,225
New +$106K
NOW icon
712
ServiceNow
NOW
$114B
$144K ﹤0.01%
2,835
– –
LVS icon
713
Las Vegas Sands
LVS
$32B
$141K ﹤0.01%
2,468
-276
-10% -$16.1K
FOE
714
DELISTED
Ferro Corporation
FOE
$139K ﹤0.01%
+12,196
New +$155K
THD icon
715
iShares MSCI Thailand ETF
THD
$364M
$138K ﹤0.01%
1,555
– –
BZH icon
716
Beazer Homes USA
BZH
$913M
$137K ﹤0.01%
9,261
-117,133
-93% -$1.41M
J icon
717
Jacobs Solutions
J
$16.6B
$137K ﹤0.01%
1,813
– –
SOXX icon
718
iShares Semiconductor ETF
SOXX
$40.6B
$137K ﹤0.01%
1,959
-171
-8% -$11.8K
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.39B
$135K ﹤0.01%
6,085
– –
MLM icon
720
Martin Marietta Materials
MLM
$35B
$135K ﹤0.01%
494
– –
PKG icon
721
Packaging Corp of America
PKG
$22.6B
$134K ﹤0.01%
1,269
– –
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$31B
$133K ﹤0.01%
2,112
– –
NSP icon
723
Insperity
NSP
$2.01B
$133K ﹤0.01%
1,350
– –
CNS icon
724
Cohen & Steers
CNS
$4.24B
$132K ﹤0.01%
2,399
-28,791
-92% -$1.52M
STT icon
725
State Street
STT
$50.2B
$131K ﹤0.01%
2,216
-5,656
-72% -$314K
27 28
29
30 31

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 Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.