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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
CODI icon
1126
Compass Diversified
CODI
$780M
$17K ﹤0.01%
+700
New +$15.4K
DOX icon
1127
Amdocs
DOX
$5.81B
$17K ﹤0.01%
234
-154
-40% -$10.5K
MRC
1128
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,186
-1,639
-58% -$21.4K
NTR icon
1129
Nutrien
NTR
$33.4B
$17K ﹤0.01%
354
+34
+11% +$1.64K
PAAS icon
1130
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
700
– –
PAYC icon
1131
Paycom
PAYC
$7.56B
$17K ﹤0.01%
64
– –
PDX
1132
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$17K ﹤0.01%
1,026
+524
+104% +$8.6K
VYMI icon
1133
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$17K ﹤0.01%
+259
New +$16K
JAX
1134
DELISTED
J. Alexander's Holdings, Inc.
JAX
$17K ﹤0.01%
1,727
– –
APA icon
1135
APA Corp
APA
$12.3B
$16K ﹤0.01%
658
-50
-7% -$1.13K
BALL icon
1136
Ball Corp
BALL
$17.8B
$16K ﹤0.01%
246
– –
DLN icon
1137
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$16K ﹤0.01%
300
+90
+43% +$4.59K
KAI icon
1138
Kadant
KAI
$3.7B
$16K ﹤0.01%
153
– –
SMIN icon
1139
iShares MSCI India Small-Cap ETF
SMIN
$754M
$16K ﹤0.01%
440
+4
+0.9% +$141
VOOG icon
1140
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$16K ﹤0.01%
576
+6
+1% +$167
AEE icon
1141
Ameren
AEE
$31.2B
$15K ﹤0.01%
200
– –
AME icon
1142
Ametek
AME
$55.4B
$15K ﹤0.01%
148
– –
OPTU
1143
Optimum Communications Inc
OPTU
$299M
$15K ﹤0.01%
566
-10,386
-95% -$287K
BATRA icon
1144
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15K ﹤0.01%
500
– –
BATRK icon
1145
Atlanta Braves Holdings Series B
BATRK
$3.27B
$15K ﹤0.01%
500
– –
CADE
1146
DELISTED
Cadence Bank
CADE
$15K ﹤0.01%
486
+101
+26% +$3.12K
CCK icon
1147
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
202
– –
CLB icon
1148
Core Laboratories
CLB
$492M
$15K ﹤0.01%
399
– –
LEN icon
1149
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
270
-24,034
-99% -$1.37M
SVC
1150
Service Properties Trust
SVC
$1.09B
$15K ﹤0.01%
126
– –
44 45
46
47 48

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.