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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
+1.3%
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
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
801
BorgWarner
BWA
$13B
$85K ﹤0.01%
2,620
– –
GPMT
802
Granite Point Mortgage Trust
GPMT
$63.3M
$85K ﹤0.01%
4,561
+535
+13% +$10K
GRMN
803
Garmin
GRMN
$48.9B
$85K ﹤0.01%
1,000
– –
KALU icon
804
Kaiser Aluminum
KALU
$2.65B
$85K ﹤0.01%
865
-9,412
-92% -$887K
CGNX icon
805
Cognex
CGNX
$10B
$84K ﹤0.01%
1,704
– –
FYX icon
806
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$84K ﹤0.01%
1,402
– –
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
$84K ﹤0.01%
2,500
– –
SRDX
808
DELISTED
Surmodics
SRDX
$83K ﹤0.01%
+2,036
New +$88.7K
PCAR icon
809
PACCAR
PCAR
$72.7B
$81K ﹤0.01%
1,725
– –
THC icon
810
Tenet Healthcare
THC
$22.6B
$80K ﹤0.01%
3,631
-60,025
-94% -$1.28M
WSO icon
811
Watsco Inc
WSO
$15.1B
$80K ﹤0.01%
475
– –
TYL icon
812
Tyler Technologies
TYL
$13.7B
$78K ﹤0.01%
301
– –
DRE
813
DELISTED
Duke Realty Corp.
DRE
$78K ﹤0.01%
2,310
– –
INGN icon
814
Inogen
INGN
$174M
$77K ﹤0.01%
+1,905
New +$99.4K
EPAM icon
815
EPAM Systems
EPAM
$5.25B
$76K ﹤0.01%
417
– –
HPP
816
Hudson Pacific Properties
HPP
$765M
$76K ﹤0.01%
325
-4,824
-94% -$1.15M
NOV icon
817
NOV
NOV
$7.11B
$76K ﹤0.01%
3,573
-413
-10% -$8.81K
PRI icon
818
Primerica
PRI
$10B
$76K ﹤0.01%
600
– –
CGC
819
Canopy Growth
CGC
$377M
$75K ﹤0.01%
328
+276
+531% +$84.4K
JWN
820
DELISTED
Nordstrom
JWN
$75K ﹤0.01%
2,210
– –
EEFT icon
821
Euronet Worldwide
EEFT
$3.15B
$74K ﹤0.01%
505
– –
NWL icon
822
Newell Brands
NWL
$2.24B
$74K ﹤0.01%
3,953
– –
EXAS
823
DELISTED
Exact Sciences
EXAS
$73K ﹤0.01%
801
+750
+1,471% +$85.5K
HMC icon
824
Honda
HMC
$39.3B
$73K ﹤0.01%
2,807
– –
BMI icon
825
Badger Meter
BMI
$3.9B
$71K ﹤0.01%
1,326
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.