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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
XHR
1176
Xenia Hotels & Resorts
XHR
$2.01B
$13K ﹤0.01%
591
– –
ADC icon
1177
Agree Realty
ADC
$9.72B
$12K ﹤0.01%
170
-10
-6% -$738
ADX icon
1178
Adams Diversified Equity Fund
ADX
$3.09B
$12K ﹤0.01%
782
– –
AVNS icon
1179
Avanos Medical
AVNS
$12K ﹤0.01%
355
-103
-22% -$3.73K
BBWI icon
1180
Bath & Body Works
BBWI
$4.14B
$12K ﹤0.01%
866
-2,095
-71% -$30.2K
CE icon
1181
Celanese
CE
$4.81B
$12K ﹤0.01%
95
-154
-62% -$19K
DVAX
1182
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
2,201
– –
FNDF icon
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12K ﹤0.01%
+406
New +$11.6K
IYC icon
1184
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12K ﹤0.01%
204
– –
JBGS
1185
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
310
– –
LYFT icon
1186
Lyft
LYFT
$5.81B
$12K ﹤0.01%
309
– –
NCV
1187
Virtus Convertible & Income Fund
NCV
$376M
$12K ﹤0.01%
500
– –
RMD icon
1188
ResMed
RMD
$30.3B
$12K ﹤0.01%
75
– –
SPB icon
1189
Spectrum Brands
SPB
$2.07B
$12K ﹤0.01%
+188
New +$10.7K
THRM icon
1190
Gentherm
THRM
$1.29B
$12K ﹤0.01%
276
– –
VAW icon
1191
Vanguard Materials ETF
VAW
$3.05B
$12K ﹤0.01%
+91
New +$11.7K
WYNN icon
1192
Wynn Resorts
WYNN
$10.2B
$12K ﹤0.01%
87
-29
-25% -$3.53K
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
+108
New +$11.5K
UBP
1194
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
600
– –
JCO
1195
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$12K ﹤0.01%
1,200
– –
ESLT icon
1196
Elbit Systems
ESLT
$38.1B
$11K ﹤0.01%
75
+40
+114% +$6.51K
ITB icon
1197
iShares US Home Construction ETF
ITB
$2.4B
$11K ﹤0.01%
250
– –
ITRI icon
1198
Itron
ITRI
$4.71B
$11K ﹤0.01%
130
– –
KWR icon
1199
Quaker Houghton
KWR
$2.7B
$11K ﹤0.01%
69
+12
+21% +$1.86K
PARA
1200
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
256
+1
+0.4% +$39
46 47
48
49 50

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.