We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1201
Grocery Outlet
GO
$904M
$11K ﹤0.01%
+279
New +$9.99K
HDB icon
1202
HDFC Bank
HDB
$123B
$11K ﹤0.01%
480
-1,018
-68% -$20.9K
MCHX icon
1203
Marchex
MCHX
$77.8M
$11K ﹤0.01%
7,134
– –
PTC icon
1204
PTC
PTC
$15.3B
$11K ﹤0.01%
145
-128
-47% -$9.07K
RJF icon
1205
Raymond James Financial
RJF
$33.5B
$11K ﹤0.01%
233
-924
-80% -$41.6K
STWD icon
1206
Starwood Property Trust
STWD
$6.12B
$11K ﹤0.01%
823
-4,216
-84% -$56.8K
SUSB icon
1207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
425
-225
-35% -$5.76K
THRM icon
1208
Gentherm
THRM
$1.32B
$11K ﹤0.01%
276
– –
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
65
-266
-80% -$39.7K
APOG icon
1210
Apogee Enterprises
APOG
$833M
$10K ﹤0.01%
421
– –
BATRA icon
1211
Atlanta Braves Holdings Series A
BATRA
$3.51B
$10K ﹤0.01%
500
– –
BATRK icon
1212
Atlanta Braves Holdings Series B
BATRK
$3.28B
$10K ﹤0.01%
500
– –
BBWI icon
1213
Bath & Body Works
BBWI
$3.97B
$10K ﹤0.01%
866
-172
-17% -$1.92K
FAF icon
1214
First American
FAF
$7.98B
$10K ﹤0.01%
198
+145
+274% +$6.85K
FND icon
1215
Floor & Decor
FND
$6.03B
$10K ﹤0.01%
177
+5
+3% +$228
FVRR icon
1216
Fiverr
FVRR
$331M
$10K ﹤0.01%
+133
New +$6.83K
GLNG icon
1217
Golar LNG
GLNG
$4.82B
$10K ﹤0.01%
1,345
– –
IGR
1218
CBRE Global Real Estate Income Fund
IGR
$719M
$10K ﹤0.01%
1,700
– –
IRBT
1219
DELISTED
iRobot
IRBT
$10K ﹤0.01%
120
-30
-20% -$1.98K
MIDD icon
1220
Middleby
MIDD
$6.01B
$10K ﹤0.01%
123
-40
-25% -$2.59K
NTR icon
1221
Nutrien
NTR
$33.9B
$10K ﹤0.01%
320
-1,296
-80% -$45.1K
VALE icon
1222
Vale
VALE
$62.3B
$10K ﹤0.01%
1,000
-66
-6% -$604
VVV icon
1223
Valvoline
VVV
$5.06B
$10K ﹤0.01%
527
– –
NKLA
1224
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+5
New +$4.82K
LVGO
1225
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10K ﹤0.01%
+135
New +$7.07K
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 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.