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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
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
926
Compass Diversified
CODI
$752M
$44K ﹤0.01%
2,589
+1,889
+270% +$32.2K
DLTR icon
927
Dollar Tree
DLTR
$24.8B
$44K ﹤0.01%
468
-2,217
-83% -$185K
FIZZ icon
928
National Beverage
FIZZ
$3.06B
$44K ﹤0.01%
1,438
– –
PLNT icon
929
Planet Fitness
PLNT
$4.45B
$44K ﹤0.01%
719
– –
WHR icon
930
Whirlpool
WHR
$2.49B
$44K ﹤0.01%
340
-168
-33% -$19.2K
IWY icon
931
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$43K ﹤0.01%
402
– –
PENN icon
932
PENN Entertainment
PENN
$2.84B
$43K ﹤0.01%
1,405
+1,205
+603% +$27.6K
ALB icon
933
Albemarle
ALB
$13.4B
$42K ﹤0.01%
528
-526
-50% -$35.7K
HLI icon
934
Houlihan Lokey
HLI
$9.72B
$42K ﹤0.01%
752
-277
-27% -$16.1K
PCN
935
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$42K ﹤0.01%
2,665
-9,632
-78% -$145K
PJP icon
936
Invesco Pharmaceuticals ETF
PJP
$445M
$42K ﹤0.01%
658
– –
RXI icon
937
iShares Global Consumer Discretionary ETF
RXI
$252M
$42K ﹤0.01%
356
– –
TDIV icon
938
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$42K ﹤0.01%
1,000
-568
-36% -$22.3K
BRG
939
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
5,266
+1,994
+61% +$13.2K
BZH icon
940
Beazer Homes USA
BZH
$888M
$41K ﹤0.01%
4,051
– –
DELL icon
941
Dell
DELL
$239B
$41K ﹤0.01%
1,476
-3,902
-73% -$87.7K
GDV icon
942
Gabelli Dividend & Income Trust
GDV
$2.59B
$41K ﹤0.01%
2,344
-160
-6% -$2.71K
IUSG icon
943
iShares Core S&P US Growth ETF
IUSG
$30.4B
$41K ﹤0.01%
557
-5,660
-91% -$376K
KRNT icon
944
Kornit Digital
KRNT
$677M
$41K ﹤0.01%
+768
New +$29.3K
LII icon
945
Lennox International
LII
$15B
$41K ﹤0.01%
176
-45
-20% -$9.09K
NLY icon
946
Annaly Capital Management
NLY
$17.3B
$41K ﹤0.01%
1,513
-1,741
-54% -$43K
SAP icon
947
SAP
SAP
$215B
$41K ﹤0.01%
292
-1,213
-81% -$150K
TKR icon
948
Timken Company
TKR
$9.19B
$41K ﹤0.01%
892
-228
-20% -$9K
WORK
949
DELISTED
Slack Technologies, Inc.
WORK
$41K ﹤0.01%
1,354
+1,002
+285% +$30.1K
CZR icon
950
Caesars Entertainment
CZR
$6.06B
$40K ﹤0.01%
1,000
-1,000
-50% -$27.7K
36 37
38
39 40

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 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.