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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
TLRY icon
1151
Tilray
TLRY
$498M
$15K ﹤0.01%
88
-44
-33% -$9.1K
UNM icon
1152
Unum
UNM
$14B
$15K ﹤0.01%
514
-1,000
-66% -$29.1K
CDMO
1153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,006
– –
XLNX
1154
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
152
-56
-27% -$5.26K
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
600
– –
AQB icon
1156
AquaBounty Technologies
AQB
$4.74M
$14K ﹤0.01%
328
– –
BFH icon
1157
Bread Financial
BFH
$4.36B
$14K ﹤0.01%
145
– –
EWS icon
1158
iShares MSCI Singapore ETF
EWS
$1.03B
$14K ﹤0.01%
600
– –
EXG icon
1159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$14K ﹤0.01%
1,575
– –
GTX icon
1160
Garrett Motion
GTX
$5.6B
$14K ﹤0.01%
1,716
-138
-7% -$1.41K
MIDD icon
1161
Middleby
MIDD
$6.11B
$14K ﹤0.01%
135
+12
+10% +$1.38K
RJF icon
1162
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
233
– –
RWR icon
1163
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$14K ﹤0.01%
145
+1
+0.7% +$103
SHOP icon
1164
Shopify
SHOP
$169B
$14K ﹤0.01%
350
+120
+52% +$4.06K
SUSB icon
1165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K ﹤0.01%
535
+275
+106% +$6.99K
UFOX
1166
Defiance Space and Connective Tech ETF
UFOX
$825M
$14K ﹤0.01%
503
+1
+0.2% +$25
APOG icon
1167
Apogee Enterprises
APOG
$873M
$13K ﹤0.01%
421
– –
CCU icon
1168
Compañía de Cervecerías Unidas
CCU
$2.2B
$13K ﹤0.01%
691
– –
CGC
1169
Canopy Growth
CGC
$377M
$13K ﹤0.01%
60
-268
-82% -$53.2K
CTRA
1170
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
793
+4
+0.5% +$69
FIX icon
1171
Comfort Systems
FIX
$57.2B
$13K ﹤0.01%
274
– –
NULV icon
1172
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13K ﹤0.01%
405
+210
+108% +$6.71K
SEDG icon
1173
SolarEdge
SEDG
$2.44B
$13K ﹤0.01%
141
– –
UBER icon
1174
Uber
UBER
$144B
$13K ﹤0.01%
424
-1,481
-78% -$43.9K
VYX icon
1175
NCR Voyix
VYX
$1.19B
$13K ﹤0.01%
574
+313
+120% +$6.09K
45 46
47
48 49

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.