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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
TRMK icon
776
Trustmark
TRMK
$2.74B
$116K ﹤0.01%
3,365
+28
+0.8% +$967
EQIX icon
777
Equinix
EQIX
$103B
$115K ﹤0.01%
197
+120
+156% +$67.4K
HOLX
778
DELISTED
Hologic
HOLX
$115K ﹤0.01%
2,200
– –
LPX icon
779
Louisiana-Pacific
LPX
$5.36B
$115K ﹤0.01%
3,872
– –
UHS icon
780
Universal Health Services
UHS
$9.91B
$115K ﹤0.01%
800
– –
FTLS icon
781
First Trust Long/Short Equity ETF
FTLS
$2.46B
$114K ﹤0.01%
+2,691
New +$112K
HAS icon
782
Hasbro
HAS
$13.6B
$114K ﹤0.01%
1,057
+111
+12% +$11.6K
CNP icon
783
CenterPoint Energy
CNP
$29B
$112K ﹤0.01%
4,114
– –
IYM icon
784
iShares US Basic Materials ETF
IYM
$1.15B
$112K ﹤0.01%
1,150
– –
DTE icon
785
DTE Energy
DTE
$30.6B
$111K ﹤0.01%
996
– –
FHI icon
786
Federated Hermes
FHI
$4.58B
$111K ﹤0.01%
3,414
+1,710
+100% +$55.8K
BIV icon
787
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$110K ﹤0.01%
1,263
+103
+9% +$9.02K
CABO icon
788
Cable One
CABO
$248M
$110K ﹤0.01%
74
+5
+7% +$7.09K
HP icon
789
Helmerich & Payne
HP
$3.3B
$110K ﹤0.01%
2,425
– –
FXI icon
790
iShares China Large-Cap ETF
FXI
$4.27B
$109K ﹤0.01%
2,492
-25
-1% -$1.04K
ADAM
791
Adamas Trust
ADAM
$784M
$109K ﹤0.01%
4,382
+200
+5% +$4.96K
SSB icon
792
SouthState Bank Corp
SSB
$10.3B
$107K ﹤0.01%
1,245
– –
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K ﹤0.01%
2,494
– –
LOB icon
794
Live Oak Bancshares
LOB
$1.97B
$106K ﹤0.01%
5,536
+36
+0.7% +$666
MPT
795
Medical Properties Trust
MPT
$2.86B
$106K ﹤0.01%
5,000
– –
G icon
796
Genpact
G
$5.84B
$105K ﹤0.01%
2,496
+56
+2% +$2.24K
L icon
797
Loews
L
$24.6B
$105K ﹤0.01%
1,983
– –
CDW icon
798
CDW
CDW
$18.4B
$103K ﹤0.01%
718
– –
EA icon
799
Electronic Arts
EA
$52.4B
$103K ﹤0.01%
956
-132
-12% -$13.1K
MNST icon
800
Monster Beverage
MNST
$95.6B
$103K ﹤0.01%
3,264
-1,800
-36% -$52.9K
30 31
32
33 34

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.