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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
WING icon
1201
Wingstop
WING
$3.68B
$6K ﹤0.01%
60
– –
WU icon
1202
Western Union
WU
$2.57B
$6K ﹤0.01%
300
– –
BCOV
1203
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
535
– –
MMP
1204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
– –
IAA
1205
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+155
New +$6.01K
SWIR
1206
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
+500
New +$6.32K
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
268
– –
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
– –
PFPT
1209
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
52
– –
PRAH
1210
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
– –
PRSP
1211
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
286
-42
-13% -$944
MDSO
1212
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
67
– –
CLSD
1213
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
333
– –
ESLT icon
1214
Elbit Systems
ESLT
$38.4B
$5K ﹤0.01%
+35
New +$5.01K
EXP icon
1215
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
49
– –
FCFS icon
1216
FirstCash
FCFS
$8.55B
$5K ﹤0.01%
50
– –
FTK icon
1217
Flotek Industries
FTK
$935M
$5K ﹤0.01%
268
– –
HOG icon
1218
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
148
-12
-8% -$436
INSG icon
1219
Inseego
INSG
$108M
$5K ﹤0.01%
+100
New +$4.7K
LEN.B icon
1220
Lennar Class B
LEN.B
$20B
$5K ﹤0.01%
126
+7
+6% +$274
MAC icon
1221
Macerich
MAC
$7.32B
$5K ﹤0.01%
133
-73
-35% -$2.87K
MCRB icon
1222
Seres Therapeutics
MCRB
$48M
$5K ﹤0.01%
64
– –
MED icon
1223
Medifast
MED
$108M
$5K ﹤0.01%
+40
New +$5.56K
OMC icon
1224
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
+61
New +$4.81K
PJT icon
1225
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
114
-25
-18% -$1.02K
47 48
49
50 51

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.