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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
ERIC icon
1026
Ericsson
ERIC
$32.7B
$32K ﹤0.01%
3,578
– –
VV icon
1027
Vanguard Large-Cap ETF
VV
$52B
$32K ﹤0.01%
216
– –
WH icon
1028
Wyndham Hotels & Resorts
WH
$5.62B
$32K ﹤0.01%
513
– –
CP icon
1029
Canadian Pacific Kansas City
CP
$81.4B
$31K ﹤0.01%
615
– –
JD icon
1030
JD.com
JD
$42.9B
$31K ﹤0.01%
886
-500
-36% -$16.1K
RITM icon
1031
Rithm Capital
RITM
$5.46B
$31K ﹤0.01%
1,949
-2,640
-58% -$41.5K
RMAX icon
1032
RE/MAX Holdings
RMAX
$206M
$31K ﹤0.01%
814
– –
SIRI icon
1033
SiriusXM
SIRI
$10.7B
$31K ﹤0.01%
435
– –
AIIQ
1034
DELISTED
AI Powered International Equity ETF
AIIQ
$31K ﹤0.01%
1,151
+14
+1% +$361
AIEQ icon
1035
Amplify AI Powered Equity ETF
AIEQ
$120M
$30K ﹤0.01%
1,070
– –
BIP icon
1036
Brookfield Infrastructure Partners
BIP
$19.3B
$30K ﹤0.01%
998
– –
CSQ icon
1037
Calamos Strategic Total Return Fund
CSQ
$3.19B
$30K ﹤0.01%
+2,220
New +$29.1K
EWX icon
1038
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$30K ﹤0.01%
656
-338
-34% -$15.1K
GSAT icon
1039
Globalstar
GSAT
$10.2B
$30K ﹤0.01%
3,871
– –
IGF icon
1040
iShares Global Infrastructure ETF
IGF
$10.9B
$30K ﹤0.01%
629
+6
+1% +$282
JPI
1041
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K ﹤0.01%
+1,173
New +$29.4K
MCHX icon
1042
Marchex
MCHX
$79.3M
$30K ﹤0.01%
7,833
-812
-9% -$2.92K
NWS icon
1043
News Corp Class B
NWS
$17.2B
$30K ﹤0.01%
2,035
– –
SIVR icon
1044
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$30K ﹤0.01%
1,755
– –
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
$30K ﹤0.01%
1,240
-674
-35% -$15.3K
APAM icon
1046
Artisan Partners
APAM
$2.9B
$29K ﹤0.01%
892
+26
+3% +$751
SCHF icon
1047
Schwab International Equity ETF
SCHF
$65.5B
$29K ﹤0.01%
1,754
+1,616
+1,171% +$26.6K
TDG icon
1048
TransDigm Group
TDG
$73.2B
$29K ﹤0.01%
52
+11
+27% +$6.02K
LGTY
1049
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
1,910
– –
CHY
1050
Calamos Convertible and High Income Fund
CHY
$1B
$28K ﹤0.01%
2,416
+54
+2% +$607
40 41
42
43 44

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.