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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
MHK icon
826
Mohawk Industries
MHK
$7.14B
$71K ﹤0.01%
570
-471
-45% -$60.5K
OHI icon
827
Omega Healthcare
OHI
$15.4B
$71K ﹤0.01%
1,700
– –
RITM icon
828
Rithm Capital
RITM
$5.46B
$71K ﹤0.01%
4,589
-2,504
-35% -$37.5K
AVY icon
829
Avery Dennison
AVY
$12.9B
$70K ﹤0.01%
613
– –
ATEN icon
830
A10 Networks
ATEN
$2.25B
$69K ﹤0.01%
10,000
– –
CAKE icon
831
Cheesecake Factory
CAKE
$4.42B
$69K ﹤0.01%
1,635
– –
XRX icon
832
Xerox
XRX
$360M
$69K ﹤0.01%
2,307
– –
DPZ icon
833
Domino's
DPZ
$11.6B
$68K ﹤0.01%
279
– –
LKQ icon
834
LKQ Corp
LKQ
$6.77B
$68K ﹤0.01%
2,190
– –
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.9B
$68K ﹤0.01%
1,189
+1,000
+529% +$55.9K
RYN icon
836
Rayonier
RYN
$6.64B
$68K ﹤0.01%
2,662
-1,266
-32% -$32.4K
SJM icon
837
J.M. Smucker
SJM
$13.2B
$68K ﹤0.01%
620
– –
BOH icon
838
Bank of Hawaii
BOH
$3.17B
$67K ﹤0.01%
785
– –
LSTR icon
839
Landstar System
LSTR
$6.29B
$67K ﹤0.01%
595
– –
OLED icon
840
Universal Display
OLED
$3.85B
$67K ﹤0.01%
400
– –
SFL icon
841
SFL Corp
SFL
$1.61B
$67K ﹤0.01%
4,776
-337
-7% -$4.53K
SRE icon
842
Sempra
SRE
$59.2B
$67K ﹤0.01%
898
– –
AXGN icon
843
Axogen
AXGN
$2.19B
$66K ﹤0.01%
+6,289
New +$104K
FRO icon
844
Frontline
FRO
$8.63B
$66K ﹤0.01%
7,200
-800
-10% -$6.46K
IUSV icon
845
iShares Core S&P US Value ETF
IUSV
$27.5B
$66K ﹤0.01%
1,130
+4
+0.4% +$228
RIO icon
846
Rio Tinto
RIO
$149B
$66K ﹤0.01%
1,282
+703
+121% +$38.1K
IGE icon
847
iShares North American Natural Resources ETF
IGE
$726M
$65K ﹤0.01%
2,217
-37
-2% -$1.09K
SNPS icon
848
Synopsys
SNPS
$73.5B
$65K ﹤0.01%
468
– –
AZTA icon
849
Azenta
AZTA
$1.33B
$64K ﹤0.01%
1,720
– –
CHMI
850
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$64K ﹤0.01%
4,902
+736
+18% +$10.4K
32 33
34
35 36

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.