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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
THG icon
1201
Hanover Insurance
THG
$7.84B
$11K ﹤0.01%
78
– –
PGTI
1202
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
+750
New +$11.9K
COHR
1203
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
64
-256
-80% -$39.6K
BPY
1204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
598
– –
DVN icon
1205
Devon Energy
DVN
$49.5B
$10K ﹤0.01%
400
– –
EPU icon
1206
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$10K ﹤0.01%
260
– –
IEZ icon
1207
iShares US Oil Equipment & Services ETF
IEZ
$352M
$10K ﹤0.01%
509
+3
+0.6% +$54
MANH icon
1208
Manhattan Associates
MANH
$9.98B
$10K ﹤0.01%
124
– –
PSEC icon
1209
Prospect Capital
PSEC
$1.13B
$10K ﹤0.01%
1,513
– –
PZZA icon
1210
Papa John's
PZZA
$1.03B
$10K ﹤0.01%
163
– –
TDC icon
1211
Teradata
TDC
$2.8B
$10K ﹤0.01%
352
+192
+120% +$5.34K
VMBS icon
1212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+190
New +$10.1K
Z icon
1213
Zillow
Z
$7.64B
$10K ﹤0.01%
225
-400
-64% -$14.9K
CVA
1214
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
674
– –
ENFC
1215
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
– –
BLV icon
1216
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9K ﹤0.01%
+87
New +$8.81K
CASY icon
1217
Casey's General Stores
CASY
$31.8B
$9K ﹤0.01%
54
– –
FNF icon
1218
Fidelity National Financial
FNF
$14.5B
$9K ﹤0.01%
234
– –
GBCI icon
1219
Glacier Bancorp
GBCI
$6.39B
$9K ﹤0.01%
198
+37
+23% +$1.6K
GNMA icon
1220
iShares GNMA Bond ETF
GNMA
$424M
$9K ﹤0.01%
188
– –
GTLS
1221
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
137
– –
IBKR icon
1222
Interactive Brokers
IBKR
$40.4B
$9K ﹤0.01%
760
– –
LBRDK icon
1223
Liberty Broadband Class C
LBRDK
$4.69B
$9K ﹤0.01%
72
– –
MGM icon
1224
MGM Resorts International
MGM
$11.8B
$9K ﹤0.01%
267
– –
MKL icon
1225
Markel Group
MKL
$25.6B
$9K ﹤0.01%
8
– –
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 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.