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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
SRCL
1076
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
296
– –
DHI icon
1077
D.R. Horton
DHI
$41.1B
$13K ﹤0.01%
288
-60
-17% -$2.66K
ITB icon
1078
iShares US Home Construction ETF
ITB
$2.34B
$13K ﹤0.01%
350
-261
-43% -$9.87K
PARA
1079
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
255
– –
RJF icon
1080
Raymond James Financial
RJF
$33.3B
$13K ﹤0.01%
233
– –
UHT
1081
Universal Health Realty Income Trust
UHT
$616M
$13K ﹤0.01%
150
– –
UBA
1082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
– –
ADC icon
1083
Agree Realty
ADC
$9.72B
$12K ﹤0.01%
180
– –
ADX icon
1084
Adams Diversified Equity Fund
ADX
$3.11B
$12K ﹤0.01%
782
– –
HBI
1085
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
720
– –
JBGS
1086
JBG SMITH
JBGS
$839M
$12K ﹤0.01%
310
– –
KWR icon
1087
Quaker Houghton
KWR
$2.62B
$12K ﹤0.01%
57
– –
PBT
1088
Permian Basin Royalty Trust
PBT
$1.29B
$12K ﹤0.01%
2,000
– –
PUK icon
1089
Prudential
PUK
$36.5B
$12K ﹤0.01%
293
– –
THRM icon
1090
Gentherm
THRM
$1.29B
$12K ﹤0.01%
276
– –
TLH icon
1091
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12K ﹤0.01%
87
– –
TRI icon
1092
Thomson Reuters
TRI
$42.5B
$12K ﹤0.01%
172
– –
XHR
1093
Xenia Hotels & Resorts
XHR
$1.99B
$12K ﹤0.01%
591
– –
UFOX
1094
Defiance Space and Connective Tech ETF
UFOX
$839M
$12K ﹤0.01%
501
+101
+25% +$2.47K
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
123
-5
-4% -$490
CVA
1096
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
674
– –
CADE
1097
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
385
– –
GTLS
1098
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
137
– –
IEZ icon
1099
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11K ﹤0.01%
503
+3
+0.6% +$69
IRBT
1100
DELISTED
iRobot
IRBT
$11K ﹤0.01%
120
– –
42 43
44
45 46

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.