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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
RLI icon
801
RLI Corp
RLI
$5.88B
$59K ﹤0.01%
1,374
– –
SAP icon
802
SAP
SAP
$200B
$59K ﹤0.01%
440
+24
+6% +$2.99K
TLRY icon
803
Tilray
TLRY
$498M
$59K ﹤0.01%
124
+20
+19% +$9.56K
HF
804
DELISTED
HFF Inc.
HF
$59K ﹤0.01%
1,310
– –
LKQ icon
805
LKQ Corp
LKQ
$6.69B
$58K ﹤0.01%
2,190
– –
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$58K ﹤0.01%
503
-161
-24% -$18.3K
WTRG icon
807
Essential Utilities
WTRG
$11.2B
$58K ﹤0.01%
1,378
+3
+0.2% +$117
SMG icon
808
ScottsMiracle-Gro
SMG
$4.06B
$57K ﹤0.01%
581
– –
AZO icon
809
AutoZone
AZO
$50.2B
$55K ﹤0.01%
50
– –
CNK icon
810
Cinemark Holdings
CNK
$3.93B
$55K ﹤0.01%
1,534
– –
MELI icon
811
Mercado Libre
MELI
$92.3B
$55K ﹤0.01%
90
– –
APTS
812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$55K ﹤0.01%
3,678
+6
+0.2% +$93
ICLR icon
813
Icon
ICLR
$13B
$54K ﹤0.01%
355
+52
+17% +$7.29K
PCN
814
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$54K ﹤0.01%
3,165
– –
SPLV icon
815
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$54K ﹤0.01%
970
– –
NS
816
DELISTED
NuStar Energy L.P.
NS
$54K ﹤0.01%
2,000
– –
CAH icon
817
Cardinal Health
CAH
$53.7B
$53K ﹤0.01%
1,134
– –
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$2.78B
$53K ﹤0.01%
924
– –
VT icon
819
Vanguard Total World Stock ETF
VT
$76.4B
$53K ﹤0.01%
710
– –
ACH
820
DELISTED
Alum Corp of China Ltd
ACH
$53K ﹤0.01%
6,000
– –
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
800
-500
-38% -$32.5K
BR icon
822
Broadridge
BR
$17.7B
$52K ﹤0.01%
402
– –
PLNT icon
823
Planet Fitness
PLNT
$4.29B
$52K ﹤0.01%
719
– –
TRMB icon
824
Trimble
TRMB
$13B
$51K ﹤0.01%
1,139
– –
UNM icon
825
Unum
UNM
$13.8B
$51K ﹤0.01%
1,514
– –
31 32
33
34 35

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.