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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
Cap. Flow
+$102M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
1,631
New
168
Increased
552
Reduced
372
Closed
70

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$64.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
TFC icon
Truist Financial
TFC
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.93M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21M
3
STI
SunTrust Banks, Inc.
STI
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
5
ACWX icon
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
SMG icon
901
ScottsMiracle-Gro
SMG
$4.25B
$62K ﹤0.01%
581
– –
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
$61K ﹤0.01%
3,622
– –
AZO icon
903
AutoZone
AZO
$50.9B
$60K ﹤0.01%
50
– –
BWXT icon
904
BWX Technologies
BWXT
$15.5B
$60K ﹤0.01%
955
+27
+3% +$1.6K
PCN
905
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$60K ﹤0.01%
3,165
– –
CBSH icon
906
Commerce Bancshares
CBSH
$8.64B
$59K ﹤0.01%
1,165
– –
MKTX icon
907
MarketAxess Holdings
MKTX
$4.34B
$59K ﹤0.01%
157
+9
+6% +$3.3K
CAH icon
908
Cardinal Health
CAH
$54.5B
$58K ﹤0.01%
1,134
– –
DOC icon
909
Healthpeak Properties
DOC
$15.7B
$58K ﹤0.01%
1,681
– –
IYW icon
910
iShares US Technology ETF
IYW
$23B
$58K ﹤0.01%
1,000
– –
VT icon
911
Vanguard Total World Stock ETF
VT
$76.3B
$58K ﹤0.01%
710
– –
ACIC icon
912
American Coastal Insurance
ACIC
$526M
$57K ﹤0.01%
4,543
-2,000
-31% -$25.4K
ALB icon
913
Albemarle
ALB
$13.3B
$57K ﹤0.01%
783
+104
+15% +$6.94K
GPK icon
914
Graphic Packaging
GPK
$3.45B
$57K ﹤0.01%
+3,415
New +$54.1K
SPLV icon
915
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$57K ﹤0.01%
970
– –
CASS icon
916
Cass Information Systems
CASS
$720M
$56K ﹤0.01%
980
– –
IVR icon
917
Invesco Mortgage Capital
IVR
$769M
$56K ﹤0.01%
335
+62
+23% +$9.94K
KALU icon
918
Kaiser Aluminum
KALU
$2.65B
$56K ﹤0.01%
507
-358
-41% -$38.3K
SKYY icon
919
First Trust Cloud Computing ETF
SKYY
$2.82B
$56K ﹤0.01%
924
– –
TREX icon
920
Trex
TREX
$4.57B
$56K ﹤0.01%
1,252
– –
TXT icon
921
Textron
TXT
$15.6B
$56K ﹤0.01%
1,247
– –
WDFC icon
922
WD-40
WDFC
$3.08B
$56K ﹤0.01%
289
– –
HA
923
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
1,885
-1,885
-50% -$55.1K
OMN
924
DELISTED
OMNOVA Solutions Inc.
OMN
$56K ﹤0.01%
5,562
-6,789
-55% -$68.6K
TOTL icon
925
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$55K ﹤0.01%
1,129
+182
+19% +$8.92K
35 36
37
38 39

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 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.