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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
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,631
New
168
Increased
552
Reduced
372
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$64.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
Truist Financial
TFC
|
+$14.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$24M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$29.2B
| $68K | ﹤0.01% |
210
+5
| +2% | +$1.51K |
|
877
Landstar System
LSTR
$6.29B
| $68K | ﹤0.01% |
595
| – | – |
|
878
MongoDB
MDB
$25B
| $68K | ﹤0.01% |
516
| – | – |
|
879
First Financial Bankshares
FFIN
$5.05B
| $67K | ﹤0.01% |
1,932
| – | – |
|
880
HDFC Bank
HDB
$121B
| $67K | ﹤0.01% |
2,100
| – | – |
|
881
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $67K | ﹤0.01% |
694
+1
| +0.1% | +$91 |
|
882
Chipotle Mexican Grill
CMG
$43B
| $66K | ﹤0.01% |
3,950
+1,400
| +55% | +$22.5K |
|
883
DXC Technology
DXC
$1.76B
| $66K | ﹤0.01% |
1,724
-1,305
| -43% | -$42.6K |
|
884
Jefferies Financial Group
JEF
$13.2B
| $66K | ﹤0.01% |
3,222
-12,288
| -79% | -$232K |
|
885
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $66K | ﹤0.01% |
1,036
-153
| -13% | -$9.23K |
|
886
Sempra
SRE
$59.2B
| $66K | ﹤0.01% |
888
-10
| -1% | -$734 |
|
887
Essential Utilities
WTRG
$11.5B
| $66K | ﹤0.01% |
1,384
+3
| +0.2% | +$135 |
|
888
Beazer Homes USA
BZH
$913M
| $65K | ﹤0.01% |
4,603
-4,658
| -50% | -$70.6K |
|
889
Synopsys
SNPS
$73.5B
| $65K | ﹤0.01% |
468
| – | – |
|
890
Xylem
XYL
$29.7B
| $65K | ﹤0.01% |
818
+480
| +142% | +$37.4K |
|
891
Cheesecake Factory
CAKE
$4.42B
| $64K | ﹤0.01% |
1,635
| – | – |
|
892
SFL Corp
SFL
$1.61B
| $64K | ﹤0.01% |
4,406
-370
| -8% | -$5.35K |
|
893
J.M. Smucker
SJM
$13.2B
| $64K | ﹤0.01% |
620
| – | – |
|
894
TSMC
TSM
$2.03T
| $64K | ﹤0.01% |
1,108
+151
| +16% | +$8.01K |
|
|
ROOF
895
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $64K | ﹤0.01% |
2,420
+285
| +13% | +$7.39K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,593
+76
| +3% | +$1.87K |
|
897
Thor Industries
THO
$4.13B
| $63K | ﹤0.01% |
849
| – | – |
|
898
California Water Service
CWT
$3.14B
| $62K | ﹤0.01% |
1,200
| – | – |
|
899
Newell Brands
NWL
$2.24B
| $62K | ﹤0.01% |
3,282
-671
| -17% | -$12.9K |
|
900
RLI Corp
RLI
$5.97B
| $62K | ﹤0.01% |
1,374
| – | – |
|
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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.