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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
CXW icon
1051
CoreCivic
CXW
$3.03B
$28K ﹤0.01%
1,629
-347
-18% -$5.5K
DTIL icon
1052
Precision BioSciences
DTIL
$185M
$28K ﹤0.01%
+67
New +$21.1K
HTD
1053
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$28K ﹤0.01%
1,020
– –
MOO icon
1054
VanEck Agribusiness ETF
MOO
$998M
$28K ﹤0.01%
406
+4
+1% +$267
REM icon
1055
iShares Mortgage Real Estate ETF
REM
$553M
$28K ﹤0.01%
635
+75
+13% +$3.25K
VTC icon
1056
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$28K ﹤0.01%
+318
New +$28.1K
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
4,700
– –
ECON icon
1058
Columbia Emerging Markets Consumer ETF
ECON
$320M
$27K ﹤0.01%
1,158
-132
-10% -$3.01K
PARAA
1059
DELISTED
Paramount Global Class A
PARAA
$27K ﹤0.01%
+596
New +$25.3K
IFLN
1060
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$27K ﹤0.01%
+1,400
New +$26.7K
R icon
1061
Ryder
R
$9.98B
$27K ﹤0.01%
500
– –
RNST icon
1062
Renasant Corp
RNST
$4.05B
$27K ﹤0.01%
763
– –
TNL icon
1063
Travel + Leisure Co
TNL
$4.81B
$27K ﹤0.01%
513
– –
ALLE icon
1064
Allegion
ALLE
$13.7B
$26K ﹤0.01%
209
+1
+0.5% +$115
CC icon
1065
Chemours
CC
$2.57B
$26K ﹤0.01%
1,438
-2,550
-64% -$42.4K
CUZ icon
1066
Cousins Properties
CUZ
$5.22B
$26K ﹤0.01%
613
– –
MTCH icon
1067
Match Group
MTCH
$9.16B
$26K ﹤0.01%
321
– –
GER
1068
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$26K ﹤0.01%
681
– –
FM
1069
DELISTED
iShares Frontier and Select EM ETF
FM
$26K ﹤0.01%
850
– –
EME icon
1070
Emcor
EME
$31.4B
$25K ﹤0.01%
292
– –
FOX icon
1071
Fox Class B
FOX
$21.7B
$25K ﹤0.01%
676
– –
GSIE icon
1072
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$25K ﹤0.01%
839
– –
IYE icon
1073
iShares US Energy ETF
IYE
$1.69B
$25K ﹤0.01%
800
– –
NOV icon
1074
NOV
NOV
$7.11B
$25K ﹤0.01%
996
-2,577
-72% -$58K
ORA icon
1075
Ormat Technologies
ORA
$6.05B
$25K ﹤0.01%
329
– –
41 42
43
44 45

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.