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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
-2.63%
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
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.89M |
| 5 |
PayPal
PYPL
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$9.58M |
| 5 |
Global Payments
GPN
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.82% |
| 2 | Financials | 7.79% |
| 3 | Technology | 7.74% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Restaurant Brands International
QSR
$25.8B
| $210K | ﹤0.01% |
3,440
| – | – |
|
802
Brookdale Senior Living
BKD
$3.69B
| $209K | ﹤0.01% |
33,125
| – | – |
|
803
Concentrix
CNXC
$1.5B
| $209K | ﹤0.01% |
1,165
-607
| -34% | -$101K |
|
804
Lloyds Banking Group
LYG
$89B
| $207K | ﹤0.01% |
84,153
-10,286
| -11% | -$25.2K |
|
805
Schwab US TIPS ETF
SCHP
$16.3B
| $206K | ﹤0.01% |
6,556
-68
| -1% | -$2.15K |
|
|
PINC
806
DELISTED
Premier
PINC
| $205K | ﹤0.01% |
5,285
-2,936
| -36% | -$108K |
|
807
United Therapeutics
UTHR
$26.3B
| $203K | ﹤0.01% |
+1,100
| New | +$217K |
|
|
HES
808
DELISTED
Hess
HES
| $202K | ﹤0.01% |
+2,598
| New | +$191K |
|
809
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $201K | ﹤0.01% |
2,654
-1,142
| -30% | -$84.6K |
|
810
A10 Networks
ATEN
$2.41B
| $200K | ﹤0.01% |
14,751
-4,400
| -23% | -$57.1K |
|
|
SFBS
811
ServisFirst Bancshares
SFBS
$4.82B
| $200K | ﹤0.01% |
+2,575
| New | +$184K |
|
812
Armata Pharmaceuticals
ARMP
$189M
| $174K | ﹤0.01% |
48,060
+25,000
| +108% | +$95.2K |
|
813
Kodak
KODK
$788M
| $172K | ﹤0.01% |
25,238
| – | – |
|
|
EFR
814
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $169K | ﹤0.01% |
11,587
| – | – |
|
|
CLSD
815
DELISTED
Clearside Biomedical
CLSD
| $168K | ﹤0.01% |
1,871
| – | – |
|
|
STEW
816
SRH Total Return Fund
STEW
$1.76B
| $166K | ﹤0.01% |
12,681
+86
| +0.7% | +$1.18K |
|
817
Global X SuperDividend REIT ETF
SRET
$237M
| $163K | ﹤0.01% |
5,722
| – | – |
|
818
Mueller Water Products
MWA
$3.94B
| $162K | ﹤0.01% |
10,604
+36
| +0.3% | +$554 |
|
819
XBiotech
XBIT
$68.9M
| $153K | ﹤0.01% |
11,796
| – | – |
|
820
Precigen
PGEN
$1.93B
| $149K | ﹤0.01% |
29,890
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$36.2B
| $146K | ﹤0.01% |
14,934
-491
| -3% | -$4.6K |
|
822
Globalstar
GSAT
$10.2B
| $131K | ﹤0.01% |
5,245
+41
| +0.8% | +$1.01K |
|
|
PFL
823
PIMCO Income Strategy Fund
PFL
$383M
| $129K | ﹤0.01% |
11,075
+216
| +2% | +$2.69K |
|
824
Alaunos Therapeutics
TCRT
$4.71M
| $124K | ﹤0.01% |
452
+267
| +144% | +$81.7K |
|
|
GUT
825
Gabelli Utility Trust
GUT
$566M
| $119K | ﹤0.01% |
15,468
| – | – |
|
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PFPT
CCM
WKKFT
LNWWM
TAM
Synovus Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Synovus Financial held 867 positions worth $9.46B, down 6.5% from $10.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Synovus Financial withdrew a net $309M in Q3 2021, closing 36 positions and reducing 369 holdings. Its most notable exit was PRA Group, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Synovus Financial opened a new position in Lennar Class A worth $3.83M.
- Synovus Financial's largest Q3 2021 buy was Lennar Class A: 42,304 shares worth $3.83M.
- Synovus Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $35.1M increase.
- Synovus Financial's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $405M.
- Synovus Financial fully exited PRA Group in Q3 2021, selling an estimated $1.67M.
- Synovus Financial's ten largest holdings make up 49% of its $9.46B portfolio in Q3 2021.
- Synovus Financial opened 38 new positions and closed 36 in Q3 2021.
- Synovus Financial's portfolio value fell 6.5% quarter-over-quarter to $9.46B.
Based on Synovus Financial's 13F filing for Q3 2021, filed 8 Nov 2021.