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
+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
PLUG icon
1226
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
2,000
– –
SCHB icon
1227
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
420
– –
SLAB icon
1228
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
48
– –
SNAP icon
1229
Snap
SNAP
$7.32B
$5K ﹤0.01%
334
+50
+18% +$611
SPOT icon
1230
Spotify
SPOT
$99.2B
$5K ﹤0.01%
32
– –
SUI icon
1231
Sun Communities
SUI
$15B
$5K ﹤0.01%
41
– –
UE icon
1232
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
310
– –
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
88
– –
NBEV
1234
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
975
– –
GHDX
1235
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
92
– –
VSM
1236
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
WAGE
1237
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
92
– –
BHVN
1238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
108
– –
ACIW icon
1239
ACI Worldwide
ACIW
$5.72B
$4K ﹤0.01%
114
– –
ADNT icon
1240
Adient
ADNT
$1.6B
$4K ﹤0.01%
176
– –
ALRM icon
1241
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
79
– –
BLD
1242
DELISTED
TopBuild
BLD
$4K ﹤0.01%
50
– –
BRO icon
1243
Brown & Brown
BRO
$22.9B
$4K ﹤0.01%
111
– –
CZWI icon
1244
Citizens Community Bancorp
CZWI
$227M
$4K ﹤0.01%
370
– –
EYE icon
1245
National Vision
EYE
$1.6B
$4K ﹤0.01%
140
– –
FFTY icon
1246
CapForce IBD 50 ETF
FFTY
$80.2M
$4K ﹤0.01%
109
– –
KYNB
1247
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
3
– –
HQY icon
1248
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
55
– –
HZO icon
1249
MarineMax
HZO
$800M
$4K ﹤0.01%
239
– –
OPLN
1250
Openlane
OPLN
$4.17B
$4K ﹤0.01%
155
-471
-75% -$10.1K
48 49
50
51 52

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.