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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
HPP
1001
Hudson Pacific Properties
HPP
$765M
$37K ﹤0.01%
141
-184
-57% -$45.3K
PKW icon
1002
Invesco BuyBack Achievers ETF
PKW
$1.73B
$37K ﹤0.01%
540
– –
XLRE icon
1003
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$37K ﹤0.01%
989
+1
+0.1% +$39
UCB
1004
United Community Banks
UCB
$4.27B
$37K ﹤0.01%
1,195
-234
-16% -$7.07K
ESS icon
1005
Essex Property Trust
ESS
$18.9B
$36K ﹤0.01%
118
– –
SBH icon
1006
Sally Beauty Holdings
SBH
$1.48B
$36K ﹤0.01%
1,947
– –
TKR icon
1007
Timken Company
TKR
$9.72B
$36K ﹤0.01%
654
-545
-45% -$27.5K
JUST icon
1008
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$35K ﹤0.01%
745
+385
+107% +$17K
KLIC icon
1009
Kulicke & Soffa
KLIC
$4.76B
$35K ﹤0.01%
1,279
-855
-40% -$21.1K
LFUS icon
1010
Littelfuse
LFUS
$9.91B
$35K ﹤0.01%
184
– –
PBA icon
1011
Pembina Pipeline
PBA
$29B
$35K ﹤0.01%
950
– –
SUSA icon
1012
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$35K ﹤0.01%
520
+270
+108% +$17.3K
HEP
1013
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,576
– –
BMY.RT
1014
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
+14,638
New +$38.1K
BMO icon
1015
Bank of Montreal
BMO
$127B
$34K ﹤0.01%
439
– –
LEA icon
1016
Lear
LEA
$7.45B
$34K ﹤0.01%
248
-185
-43% -$22.9K
PRA
1017
DELISTED
ProAssurance
PRA
$34K ﹤0.01%
940
– –
REZI icon
1018
Resideo Technologies
REZI
$5.55B
$34K ﹤0.01%
3,112
-1,129
-27% -$12.9K
WDAY icon
1019
Workday
WDAY
$39.4B
$34K ﹤0.01%
213
– –
BECN
1020
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K ﹤0.01%
1,065
– –
FSB
1021
DELISTED
Franklin Financial Network, Inc.
FSB
$34K ﹤0.01%
1,000
– –
AB icon
1022
AllianceBernstein
AB
$3.49B
$33K ﹤0.01%
1,110
-3,119
-74% -$90.9K
ECNS icon
1023
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$33K ﹤0.01%
805
– –
EWC icon
1024
iShares MSCI Canada ETF
EWC
$6.18B
$33K ﹤0.01%
1,090
– –
CCBG icon
1025
Capital City Bank Group
CCBG
$904M
$32K ﹤0.01%
1,046
– –
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 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.