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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
TD icon
976
Toronto Dominion Bank
TD
$199B
$42K ﹤0.01%
750
– –
AYX
977
DELISTED
Alteryx Inc
AYX
$42K ﹤0.01%
421
– –
OSK icon
978
Oshkosh
OSK
$9.51B
$41K ﹤0.01%
436
– –
TSLA icon
979
PUT
Tesla
TSLA
$1.21T
$41K ﹤0.01%
1,500
– –
VNO icon
980
Vornado Realty Trust
VNO
$7.54B
$41K ﹤0.01%
620
– –
WCN
981
Waste Connections
WCN
$42.7B
$41K ﹤0.01%
449
+41
+10% +$3.72K
CNH
982
CNH Industrial
CNH
$14.2B
$41K ﹤0.01%
4,247
– –
ATVI
983
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
693
– –
VPL icon
984
Vanguard FTSE Pacific ETF
VPL
$7.89B
$40K ﹤0.01%
575
– –
NXPI icon
985
NXP Semiconductors
NXPI
$65.4B
$39K ﹤0.01%
305
-209
-41% -$24.3K
SPEM icon
986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39K ﹤0.01%
1,030
– –
CNP.PRB
987
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$39K ﹤0.01%
800
– –
ANIK icon
988
Anika Therapeutics
ANIK
$202M
$38K ﹤0.01%
741
– –
BOC icon
989
Boston Omaha
BOC
$435M
$38K ﹤0.01%
1,823
– –
CMS icon
990
CMS Energy
CMS
$23B
$38K ﹤0.01%
618
+10
+2% +$623
DDOG icon
991
Datadog
DDOG
$89.3B
$38K ﹤0.01%
+1,000
New +$36K
LECO icon
992
Lincoln Electric
LECO
$14.6B
$38K ﹤0.01%
398
– –
VIGI icon
993
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$38K ﹤0.01%
527
– –
WWD icon
994
Woodward
WWD
$24.5B
$38K ﹤0.01%
324
– –
GAP
995
The Gap Inc
GAP
$7.28B
$38K ﹤0.01%
2,155
-53
-2% -$902
MXIM
996
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
625
– –
BE icon
997
Bloom Energy
BE
$47.5B
$37K ﹤0.01%
5,026
-355
-7% -$1.72K
BNS icon
998
Scotiabank
BNS
$108B
$37K ﹤0.01%
650
– –
FIZZ icon
999
National Beverage
FIZZ
$3.05B
$37K ﹤0.01%
1,438
– –
HLI icon
1000
Houlihan Lokey
HLI
$10.2B
$37K ﹤0.01%
752
– –
38 39
40
41 42

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.