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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
IYC icon
1101
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11K ﹤0.01%
204
+4
+2% +$213
NCV
1102
Virtus Convertible & Income Fund
NCV
$374M
$11K ﹤0.01%
500
– –
NRG icon
1103
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
305
-1
-0.3% -$38
PNFP icon
1104
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K ﹤0.01%
189
– –
RWR icon
1105
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11K ﹤0.01%
109
-137
-56% -$13.6K
CDMO
1106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,006
– –
XLNX
1107
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
94
+4
+4% +$466
BPY
1108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
598
-75
-11% -$1.5K
DATA
1109
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
66
– –
BSV icon
1110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
127
+104
+452% +$8.29K
CE icon
1111
Celanese
CE
$5.09B
$10K ﹤0.01%
95
– –
CRON
1112
Cronos Group
CRON
$1.05B
$10K ﹤0.01%
615
– –
DLN icon
1113
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10K ﹤0.01%
210
– –
ENS icon
1114
EnerSys
ENS
$6.95B
$10K ﹤0.01%
149
– –
EPU icon
1115
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$10K ﹤0.01%
260
– –
IBKR icon
1116
Interactive Brokers
IBKR
$40.9B
$10K ﹤0.01%
760
– –
IQ icon
1117
iQIYI
IQ
$1.18B
$10K ﹤0.01%
500
– –
MOS icon
1118
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
400
– –
MSCI icon
1119
MSCI
MSCI
$40B
$10K ﹤0.01%
42
+32
+320% +$7.17K
NBR icon
1120
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
72
-28
-28% -$4.47K
PDX
1121
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$10K ﹤0.01%
+502
New +$10.2K
PSEC icon
1122
Prospect Capital
PSEC
$1.06B
$10K ﹤0.01%
1,513
-4,000
-73% -$26.5K
THG icon
1123
Hanover Insurance
THG
$7.63B
$10K ﹤0.01%
78
– –
TPL icon
1124
Texas Pacific Land
TPL
$28.9B
$10K ﹤0.01%
108
– –
JBTM
1125
JBT Marel
JBTM
$7.14B
$10K ﹤0.01%
82
– –
43 44
45
46 47

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.