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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
CUZ icon
1001
Cousins Properties
CUZ
$5.28B
$22K ﹤0.01%
613
+171
+39% +$6.42K
DBEU icon
1002
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$22K ﹤0.01%
740
– –
ETY icon
1003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22K ﹤0.01%
1,868
– –
TSLA icon
1004
PUT
Tesla
TSLA
$1.22T
$22K ﹤0.01%
1,500
-1,500
-50% -$23.3K
VALE icon
1005
Vale
VALE
$62.9B
$22K ﹤0.01%
1,683
– –
XHS icon
1006
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$22K ﹤0.01%
337
+152
+82% +$9.78K
AMG icon
1007
Affiliated Managers Group
AMG
$9.61B
$21K ﹤0.01%
221
– –
APA icon
1008
APA Corp
APA
$12.3B
$21K ﹤0.01%
758
-100
-12% -$3.11K
BGS icon
1009
B&G Foods
BGS
$291M
$21K ﹤0.01%
1,000
– –
CGC
1010
Canopy Growth
CGC
$390M
$21K ﹤0.01%
52
+32
+160% +$14.1K
CHGG icon
1011
Chegg
CHGG
$110M
$21K ﹤0.01%
543
-139
-20% -$5.24K
CLB icon
1012
Core Laboratories
CLB
$518M
$21K ﹤0.01%
399
– –
LYFT icon
1013
Lyft
LYFT
$5.73B
$21K ﹤0.01%
+309
New +$18.6K
MAT icon
1014
Mattel
MAT
$4.3B
$21K ﹤0.01%
1,970
-110
-5% -$1.29K
STLA icon
1015
Stellantis
STLA
$16.5B
$21K ﹤0.01%
+1,500
New +$21.8K
VVV icon
1016
Valvoline
VVV
$5.05B
$21K ﹤0.01%
1,059
– –
WTRE icon
1017
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$21K ﹤0.01%
702
+32
+5% +$1K
WYNN icon
1018
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
168
-126
-43% -$16.2K
AQB icon
1019
AquaBounty Technologies
AQB
$4.63M
$20K ﹤0.01%
328
– –
CCU icon
1020
Compañía de Cervecerías Unidas
CCU
$2.2B
$20K ﹤0.01%
691
– –
DWX icon
1021
State Street SPDR S&P International Dividend ETF
DWX
$523M
$20K ﹤0.01%
500
– –
MWA icon
1022
Mueller Water Products
MWA
$3.94B
$20K ﹤0.01%
2,114
– –
ORA icon
1023
Ormat Technologies
ORA
$6.28B
$20K ﹤0.01%
329
– –
PXF icon
1024
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$20K ﹤0.01%
481
+8
+2% +$326
TDG icon
1025
TransDigm Group
TDG
$71.9B
$20K ﹤0.01%
41
– –
39 40
41
42 43

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.