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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
Cap. Flow
-$309M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.89M
5
PYPL icon
PayPal
PYPL
+$6.29M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
AAPL icon
Apple
AAPL
+$9.58M
5
GPN icon
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
VIRT icon
851
Virtu Financial
VIRT
$5.08B
– –
-11,779
Closed -$323K
WPC icon
852
W.P. Carey
WPC
$17.2B
– –
-2,832
Closed -$206K
Z icon
853
Zillow
Z
$7.49B
– –
-2,370
Closed -$288K
RTL
854
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,008
Closed -$94K
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,776
Closed -$200K
NIQ
856
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-17,270
Closed -$258K
LHCG
857
DELISTED
LHC Group LLC
LHCG
– –
-1,013
Closed -$203K
TMX
858
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,262
Closed -$294K
BRG
859
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,030
Closed -$102K
CHNG
860
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,400
Closed -$217K
CDK
861
DELISTED
CDK Global, Inc.
CDK
– –
-4,073
Closed -$201K
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,519
Closed -$186K
CONE
863
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,359
Closed -$243K
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,233
Closed -$666K
SPRT
865
DELISTED
support.com, Inc.
SPRT
– –
-20,000
Closed -$77K
CORE
866
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,190
Closed -$410K
TLND
867
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,556
Closed -$691K
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 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.