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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
+11.12%
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
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
951
Renasant Corp
RNST
$4B
$28K ﹤0.01%
763
– –
TAP icon
952
Molson Coors Class B
TAP
$7.71B
$28K ﹤0.01%
500
– –
TWO
953
Two Harbors Investment
TWO
$1.27B
$28K ﹤0.01%
560
– –
UVE icon
954
Universal Insurance Holdings
UVE
$1.21B
$28K ﹤0.01%
1,000
– –
XYL icon
955
Xylem
XYL
$28.6B
$28K ﹤0.01%
338
– –
MOO icon
956
VanEck Agribusiness ETF
MOO
$988M
$27K ﹤0.01%
402
– –
PGR icon
957
Progressive
PGR
$125B
$27K ﹤0.01%
358
+316
+752% +$24.4K
GER
958
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$27K ﹤0.01%
569
+411
+260% +$20.1K
CCBG icon
959
Capital City Bank Group
CCBG
$890M
$26K ﹤0.01%
1,046
– –
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$26K ﹤0.01%
1,297
– –
FTDR icon
961
Frontdoor
FTDR
$5.1B
$26K ﹤0.01%
600
-254
-30% -$9.75K
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$26K ﹤0.01%
1,020
– –
HYS icon
963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$26K ﹤0.01%
268
– –
KT icon
964
KT
KT
$8.92B
$26K ﹤0.01%
2,095
– –
SBH icon
965
Sally Beauty Holdings
SBH
$1.43B
$26K ﹤0.01%
1,947
– –
SIVR icon
966
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$26K ﹤0.01%
1,755
– –
LGTY
967
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
1,910
– –
ALK icon
968
Alaska Air
ALK
$5.3B
$25K ﹤0.01%
390
– –
BIP icon
969
Brookfield Infrastructure Partners
BIP
$18.6B
$25K ﹤0.01%
998
+3
+0.3% +$75
CHY
970
Calamos Convertible and High Income Fund
CHY
$1.02B
$25K ﹤0.01%
2,308
+52
+2% +$567
DOX icon
971
Amdocs
DOX
$5.64B
$25K ﹤0.01%
388
– –
EME icon
972
Emcor
EME
$33B
$25K ﹤0.01%
292
– –
GLNG icon
973
Golar LNG
GLNG
$4.99B
$25K ﹤0.01%
1,345
– –
KR icon
974
Kroger
KR
$35.5B
$25K ﹤0.01%
1,149
-1,230
-52% -$29.9K
MTCH icon
975
Match Group
MTCH
$9.05B
$25K ﹤0.01%
371
– –
37 38
39
40 41

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 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.