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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
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1076
Bank of Montreal
BMO
$123B
$23K ﹤0.01%
439
-328
-43% -$16.7K
DXC icon
1077
DXC Technology
DXC
$1.91B
$23K ﹤0.01%
1,483
-268
-15% -$4.26K
IXC icon
1078
iShares Global Energy ETF
IXC
$2.75B
$23K ﹤0.01%
1,175
– –
OHI icon
1079
Omega Healthcare
OHI
$15.3B
$23K ﹤0.01%
770
-1,240
-62% -$36.7K
REZI icon
1080
Resideo Technologies
REZI
$5.4B
$23K ﹤0.01%
1,952
-1,488
-43% -$10.4K
USO icon
1081
United States Oil Fund
USO
$2.15B
$23K ﹤0.01%
825
-8,705
-91% -$238K
VONV icon
1082
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$23K ﹤0.01%
470
-156
-25% -$7.54K
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
1,657
– –
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
1,200
– –
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
$23K ﹤0.01%
1,576
– –
CCBG icon
1086
Capital City Bank Group
CCBG
$897M
$22K ﹤0.01%
1,046
– –
EME icon
1087
Emcor
EME
$29.9B
$22K ﹤0.01%
336
-353
-51% -$22.1K
PAYC icon
1088
Paycom
PAYC
$7.88B
$22K ﹤0.01%
69
-202
-75% -$53.8K
PLUG icon
1089
Plug Power
PLUG
$2.65B
$22K ﹤0.01%
2,750
+750
+38% +$3.51K
TRP icon
1090
TC Energy
TRP
$70.1B
$22K ﹤0.01%
527
+46
+10% +$2.06K
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
1,000
– –
ALLE icon
1092
Allegion
ALLE
$13.5B
$21K ﹤0.01%
214
-682
-76% -$67.2K
AQB icon
1093
AquaBounty Technologies
AQB
$4.73M
$21K ﹤0.01%
328
– –
AXDX
1094
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
140
– –
BCSF icon
1095
Bain Capital Specialty
BCSF
$821M
$21K ﹤0.01%
1,741
+343
+25% +$3.55K
FEP icon
1096
First Trust Europe AlphaDEX Fund
FEP
$515M
$21K ﹤0.01%
705
-67,330
-99% -$1.93M
HPP
1097
Hudson Pacific Properties
HPP
$758M
$21K ﹤0.01%
120
– –
ORA icon
1098
Ormat Technologies
ORA
$5.8B
$21K ﹤0.01%
329
-25
-7% -$1.64K
SONO icon
1099
Sonos
SONO
$2.09B
$21K ﹤0.01%
1,428
– –
DOCU
1100
DocuSign
DOCU
$11.1B
$20K ﹤0.01%
118
-1,254
-91% -$158K
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 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.