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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
IDXX icon
701
Idexx Laboratories
IDXX
$45B
$181K ﹤0.01%
688
-1,207
-64% -$318K
CPE
702
DELISTED
Callon Petroleum Company
CPE
$181K ﹤0.01%
3,621
+225
+7% +$9.31K
TTD icon
703
Trade Desk
TTD
$8.86B
$179K ﹤0.01%
6,920
+2,120
+44% +$47.7K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$179K ﹤0.01%
2,197
-66
-3% -$5.27K
AORT icon
705
Artivion
AORT
$1.32B
$176K ﹤0.01%
6,509
– –
KMPR icon
706
Kemper
KMPR
$1.82B
$174K ﹤0.01%
2,249
+2
+0.1% +$149
VOD icon
707
Vodafone
VOD
$37.7B
$174K ﹤0.01%
8,968
-4,125
-32% -$82.2K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$173K ﹤0.01%
3,824
– –
CTB
709
DELISTED
Cooper Tire & Rubber Co.
CTB
$173K ﹤0.01%
6,000
– –
GXC icon
710
State Street SPDR S&P China ETF
GXC
$453M
$172K ﹤0.01%
1,679
+13
+0.8% +$1.25K
LVS icon
711
Las Vegas Sands
LVS
$32B
$171K ﹤0.01%
2,476
+8
+0.3% +$499
GWPH
712
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$168K ﹤0.01%
1,604
+69
+4% +$7.74K
CHTR icon
713
Charter Communications
CHTR
$16.6B
$166K ﹤0.01%
341
+29
+9% +$13.3K
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$166K ﹤0.01%
3,651
-417
-10% -$18.9K
KTB icon
715
Kontoor Brands
KTB
$4.8B
$164K ﹤0.01%
3,872
-1,202
-24% -$45.4K
ARCC icon
716
Ares Capital
ARCC
$13.7B
$162K ﹤0.01%
8,715
+271
+3% +$5.03K
NOW icon
717
ServiceNow
NOW
$113B
$161K ﹤0.01%
2,835
– –
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$161K ﹤0.01%
5,224
+12
+0.2% +$355
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$161K ﹤0.01%
5,198
+146
+3% +$4.49K
FEP icon
720
First Trust Europe AlphaDEX Fund
FEP
$515M
$160K ﹤0.01%
+4,155
New +$149K
RGA icon
721
Reinsurance Group of America
RGA
$15.9B
$160K ﹤0.01%
987
-55
-5% -$8.9K
ET icon
722
Energy Transfer Partners
ET
$68.6B
$159K ﹤0.01%
12,435
-993
-7% -$12.2K
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$159K ﹤0.01%
+11,331
New +$152K
STT icon
724
State Street
STT
$49.8B
$159K ﹤0.01%
2,016
-200
-9% -$14.1K
FL
725
DELISTED
Foot Locker
FL
$157K ﹤0.01%
4,066
+215
+6% +$9.05K
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 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.