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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
THQ
751
abrdn Healthcare Opportunities Fund
THQ
$773M
$78K ﹤0.01%
4,400
– –
TSLX icon
752
Sixth Street Specialty
TSLX
$1.63B
$78K ﹤0.01%
3,958
– –
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
$78K ﹤0.01%
2,500
– –
AJG icon
754
Arthur J. Gallagher & Co
AJG
$65.1B
$77K ﹤0.01%
868
+215
+33% +$17.9K
GPMT
755
Granite Point Mortgage Trust
GPMT
$62.8M
$77K ﹤0.01%
4,026
– –
WSO icon
756
Watsco Inc
WSO
$15B
$77K ﹤0.01%
475
– –
OLED icon
757
Universal Display
OLED
$3.81B
$75K ﹤0.01%
400
– –
FCX icon
758
Freeport-McMoran
FCX
$90.2B
$74K ﹤0.01%
6,284
-941
-13% -$11K
DRE
759
DELISTED
Duke Realty Corp.
DRE
$74K ﹤0.01%
2,310
– –
HMC icon
760
Honda
HMC
$37.8B
$73K ﹤0.01%
2,807
– –
ILMN icon
761
Illumina
ILMN
$28.7B
$73K ﹤0.01%
205
– –
CAKE icon
762
Cheesecake Factory
CAKE
$4.32B
$72K ﹤0.01%
1,635
– –
EPAM icon
763
EPAM Systems
EPAM
$4.92B
$72K ﹤0.01%
417
– –
FLR icon
764
Fluor
FLR
$7.22B
$72K ﹤0.01%
2,150
+1,000
+87% +$33.5K
PRI icon
765
Primerica
PRI
$9.81B
$72K ﹤0.01%
600
– –
SJM icon
766
J.M. Smucker
SJM
$12.9B
$72K ﹤0.01%
620
-25
-4% -$3.05K
AVY icon
767
Avery Dennison
AVY
$12.5B
$71K ﹤0.01%
613
– –
BT
768
DELISTED
BT Group plc (ADR)
BT
$71K ﹤0.01%
5,500
– –
IGE icon
769
iShares North American Natural Resources ETF
IGE
$735M
$70K ﹤0.01%
2,254
+41
+2% +$1.25K
JWN
770
DELISTED
Nordstrom
JWN
$70K ﹤0.01%
2,210
+1,319
+148% +$49.7K
ATEN icon
771
A10 Networks
ATEN
$2.41B
$68K ﹤0.01%
10,000
– –
HDB icon
772
HDFC Bank
HDB
$119B
$68K ﹤0.01%
2,100
– –
JNPR
773
DELISTED
Juniper Networks
JNPR
$68K ﹤0.01%
2,517
-825
-25% -$22.1K
AZTA icon
774
Azenta
AZTA
$1.27B
$67K ﹤0.01%
1,720
– –
CHMI
775
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$67K ﹤0.01%
4,166
– –
29 30
31
32 33

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.