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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
O icon
801
Realty Income
O
$61.5B
$102K ﹤0.01%
1,457
+90
+7% +$6.7K
BWA icon
802
BorgWarner
BWA
$12.9B
$100K ﹤0.01%
2,620
– –
DHI icon
803
D.R. Horton
DHI
$41.9B
$100K ﹤0.01%
1,907
+920
+93% +$49.1K
DINO icon
804
HF Sinclair
DINO
$16.3B
$100K ﹤0.01%
1,997
-192
-9% -$10.2K
FNX icon
805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$100K ﹤0.01%
1,384
– –
FTEC icon
806
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$100K ﹤0.01%
1,384
– –
MFA
807
MFA Financial
MFA
$936M
$100K ﹤0.01%
3,279
+164
+5% +$5.01K
TSLX icon
808
Sixth Street Specialty
TSLX
$1.67B
$100K ﹤0.01%
4,677
+236
+5% +$5.02K
CGNX icon
809
Cognex
CGNX
$10.1B
$99K ﹤0.01%
1,755
+51
+3% +$2.64K
CBH
810
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99K ﹤0.01%
10,300
– –
GRMN
811
Garmin
GRMN
$48.5B
$98K ﹤0.01%
1,000
– –
QQEW icon
812
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$98K ﹤0.01%
+1,315
New +$91.9K
UTHR icon
813
United Therapeutics
UTHR
$26B
$97K ﹤0.01%
1,100
– –
RC
814
Ready Capital
RC
$265M
$96K ﹤0.01%
6,206
+305
+5% +$4.8K
RWT
815
Redwood Trust
RWT
$591M
$96K ﹤0.01%
5,810
+295
+5% +$4.85K
BKNG icon
816
Booking.com
BKNG
$153B
$95K ﹤0.01%
1,150
-225
-16% -$17.7K
FTGC icon
817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$95K ﹤0.01%
+5,125
New +$94.8K
WAB icon
818
Wabtec
WAB
$51.2B
$95K ﹤0.01%
1,259
-202
-14% -$14.9K
LHCG
819
DELISTED
LHC Group LLC
LHCG
$94K ﹤0.01%
687
+387
+129% +$48.2K
FRO icon
820
Frontline
FRO
$8.66B
$93K ﹤0.01%
7,200
– –
MSCI icon
821
MSCI
MSCI
$42.1B
$93K ﹤0.01%
362
+200
+123% +$48.8K
VTEB icon
822
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$93K ﹤0.01%
1,731
+558
+48% +$29.9K
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$92K ﹤0.01%
+920
New +$92.3K
TYL icon
824
Tyler Technologies
TYL
$13.8B
$92K ﹤0.01%
308
+7
+2% +$1.95K
CGBD icon
825
Carlyle Secured Lending
CGBD
$714M
$91K ﹤0.01%
6,789
+350
+5% +$4.85K
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 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.