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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
+11.12%
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
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
726
Carlyle Secured Lending
CGBD
$710M
$88K ﹤0.01%
5,773
– –
FYX icon
727
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$87K ﹤0.01%
1,402
-160
-10% -$9.81K
MPT
728
Medical Properties Trust
MPT
$2.86B
$87K ﹤0.01%
5,000
– –
NOV icon
729
NOV
NOV
$7.35B
$87K ﹤0.01%
3,986
-1,876
-32% -$45.3K
TTD icon
730
Trade Desk
TTD
$8.41B
$87K ﹤0.01%
3,830
+200
+6% +$4.3K
FTEC icon
731
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$86K ﹤0.01%
1,384
– –
EEFT icon
732
Euronet Worldwide
EEFT
$3.01B
$85K ﹤0.01%
505
– –
EHC icon
733
Encompass Health
EHC
$11.3B
$85K ﹤0.01%
1,677
+4
+0.2% +$194
PCAR icon
734
PACCAR
PCAR
$70.2B
$83K ﹤0.01%
1,725
-99
-5% -$4.6K
XRX icon
735
Xerox
XRX
$357M
$82K ﹤0.01%
2,307
-277
-11% -$9.25K
CABO icon
736
Cable One
CABO
$224M
$81K ﹤0.01%
69
– –
CG icon
737
Carlyle Group
CG
$16.7B
$81K ﹤0.01%
3,578
-2,789
-44% -$57.4K
CGNX icon
738
Cognex
CGNX
$10.2B
$81K ﹤0.01%
1,704
– –
JCI icon
739
Johnson Controls International
JCI
$87.5B
$81K ﹤0.01%
1,967
-1,547
-44% -$59.5K
RWT
740
Redwood Trust
RWT
$619M
$81K ﹤0.01%
4,917
– –
RHT
741
DELISTED
Red Hat Inc
RHT
$81K ﹤0.01%
431
-9
-2% -$1.66K
BMI icon
742
Badger Meter
BMI
$3.71B
$80K ﹤0.01%
1,326
– –
CDW icon
743
CDW
CDW
$17.6B
$80K ﹤0.01%
718
-46
-6% -$4.83K
GRMN
744
Garmin
GRMN
$46.8B
$80K ﹤0.01%
1,000
– –
MFA
745
MFA Financial
MFA
$927M
$80K ﹤0.01%
2,777
– –
CXW icon
746
CoreCivic
CXW
$3.09B
$79K ﹤0.01%
3,780
-1,183
-24% -$25.5K
RC
747
Ready Capital
RC
$265M
$79K ﹤0.01%
5,272
– –
DPZ icon
748
Domino's
DPZ
$11.4B
$78K ﹤0.01%
279
-2,131
-88% -$583K
MDB icon
749
MongoDB
MDB
$24.9B
$78K ﹤0.01%
516
– –
O icon
750
Realty Income
O
$61.1B
$78K ﹤0.01%
1,173
+900
+330% +$61.5K
28 29
30
31 32

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 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.