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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
MOS icon
1226
The Mosaic Company
MOS
$7.27B
$9K ﹤0.01%
400
– –
MTB icon
1227
M&T Bank
MTB
$36.4B
$9K ﹤0.01%
51
+1
+2% +$162
ODP
1228
DELISTED
ODP
ODP
$9K ﹤0.01%
323
– –
PCG icon
1229
PG&E
PCG
$40.4B
$9K ﹤0.01%
834
+100
+14% +$857
SUI icon
1230
Sun Communities
SUI
$15.6B
$9K ﹤0.01%
62
+21
+51% +$3.27K
TPL icon
1231
Texas Pacific Land
TPL
$27.2B
$9K ﹤0.01%
108
– –
UTF icon
1232
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9K ﹤0.01%
+329
New +$8.65K
VNM icon
1233
VanEck Vietnam ETF
VNM
$478M
$9K ﹤0.01%
509
– –
WPM icon
1234
Wheaton Precious Metals
WPM
$49.7B
$9K ﹤0.01%
300
– –
XPO icon
1235
XPO
XPO
$24.2B
$9K ﹤0.01%
330
-428
-56% -$11.8K
JBTM
1236
JBT Marel
JBTM
$7.54B
$9K ﹤0.01%
82
– –
CTXS
1237
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
82
– –
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
– –
BLDR icon
1239
Builders FirstSource
BLDR
$8B
$8K ﹤0.01%
331
– –
CSM icon
1240
ProShares Large Cap Core Plus
CSM
$510M
$8K ﹤0.01%
204
– –
FNV icon
1241
Franco-Nevada
FNV
$40.7B
$8K ﹤0.01%
79
+47
+147% +$4.54K
FOXA icon
1242
Fox Class A
FOXA
$24.3B
$8K ﹤0.01%
207
– –
MWA icon
1243
Mueller Water Products
MWA
$4.07B
$8K ﹤0.01%
647
-500
-44% -$5.71K
NRG icon
1244
NRG Energy
NRG
$27.2B
$8K ﹤0.01%
216
-64
-23% -$2.53K
PJP icon
1245
Invesco Pharmaceuticals ETF
PJP
$447M
$8K ﹤0.01%
131
+1
+0.8% +$61
QQQX icon
1246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$8K ﹤0.01%
370
– –
RDN icon
1247
Radian Group
RDN
$5.2B
$8K ﹤0.01%
301
– –
REMX icon
1248
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$8K ﹤0.01%
187
– –
SLAB icon
1249
Silicon Laboratories
SLAB
$7.18B
$8K ﹤0.01%
65
+17
+35% +$1.86K
SNN icon
1250
Smith & Nephew
SNN
$13.6B
$8K ﹤0.01%
156
+121
+346% +$5.46K
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 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.