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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
+4.29%
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
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$842M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$38M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.78M
4
MSI icon
Motorola Solutions
MSI
+$3.58M
5
GPN icon
Global Payments
GPN
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Consumer Staples 7.49%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
826
Amneal Pharmaceuticals
AMRX
$5.74B
$78K ﹤0.01%
+15,222
New +$86.5K
SPRT
827
DELISTED
support.com, Inc.
SPRT
$77K ﹤0.01%
+20,000
New +$72.5K
TCRT icon
828
Alaunos Therapeutics
TCRT
$4.64M
$73K ﹤0.01%
185
– –
NMR icon
829
Nomura Holdings
NMR
$28.4B
$60K ﹤0.01%
11,743
+176
+2% +$947
AEIS icon
830
Advanced Energy
AEIS
$11.4B
– –
-4,689
Closed -$520K
AMH icon
831
American Homes 4 Rent
AMH
$12.1B
– –
-11,975
Closed -$398K
BIO.B icon
832
Bio-Rad Laboratories Class B
BIO.B
– –
-801
Closed -$465K
BKR icon
833
Baker Hughes
BKR
$60.3B
– –
-9,383
Closed -$203K
CBRE icon
834
CBRE Group
CBRE
$41.9B
– –
-12,088
Closed -$956K
CYBR
835
DELISTED
CyberArk
CYBR
– –
-9,449
Closed -$1.22M
DOL icon
836
WisdomTree True Developed International Fund
DOL
$813M
– –
-7,712
Closed -$365K
DVYE icon
837
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-8,249
Closed -$323K
DXCM icon
838
DexCom
DXCM
$28.5B
– –
-6,316
Closed -$564K
ENTG icon
839
Entegris
ENTG
$18.5B
– –
-3,822
Closed -$425K
ETSY icon
840
Etsy
ETSY
$7.9B
– –
-2,133
Closed -$429K
HAE icon
841
Haemonetics
HAE
$3.65B
– –
-3,951
Closed -$436K
MKTX icon
842
MarketAxess Holdings
MKTX
$4.19B
– –
-1,074
Closed -$510K
MLPA icon
843
Global X MLP ETF
MLPA
$2.26B
– –
-9,245
Closed -$306K
RNG icon
844
RingCentral
RNG
$4.53B
– –
-1,776
Closed -$527K
TAP icon
845
Molson Coors Class B
TAP
$7.73B
– –
-10,091
Closed -$512K
TTD icon
846
Trade Desk
TTD
$8.61B
– –
-3,080
Closed -$201K
VST icon
847
Vistra
VST
$52.6B
– –
-16,995
Closed -$295K
ZS icon
848
Zscaler
ZS
$23.8B
– –
-4,034
Closed -$696K
SPLK
849
DELISTED
Splunk Inc
SPLK
– –
-2,096
Closed -$285K
FOE
850
DELISTED
Ferro Corporation
FOE
– –
-25,472
Closed -$426K
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 2021 Portfolio in Review

As of Q2 2021, Synovus Financial held 851 positions worth $10.1B, up 13% from $8.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $842M of net new capital in Q2 2021, opening 109 new positions and adding to 465 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $44M trimmed.

  • Synovus Financial's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,999,505 shares worth $123M.
  • Synovus Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $428M increase.
  • Synovus Financial's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $44M.
  • Synovus Financial fully exited CyberArk in Q2 2021, selling an estimated $1.22M.
  • Synovus Financial's ten largest holdings make up 51% of its $10.1B portfolio in Q2 2021.
  • Synovus Financial opened 109 new positions and closed 22 in Q2 2021.
  • Synovus Financial's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Synovus Financial's 13F filing for Q2 2021, filed 11 Aug 2021.