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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
LBRDA icon
1251
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
39
-14
-26% -$1.38K
PEN icon
1252
Penumbra
PEN
$12.5B
$4K ﹤0.01%
23
– –
PENN icon
1253
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
200
– –
PODD icon
1254
Insulet
PODD
$11.3B
$4K ﹤0.01%
37
– –
PRFZ icon
1255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
170
– –
RBA icon
1256
RB Global
RBA
$20.8B
$4K ﹤0.01%
114
– –
RIG icon
1257
Transocean
RIG
$5.92B
$4K ﹤0.01%
588
– –
SCHE icon
1258
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
151
– –
SCHM icon
1259
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
213
– –
SQM icon
1260
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
128
– –
SRG
1261
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
83
– –
TCBI icon
1262
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
70
– –
THR
1263
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
171
– –
UMBF icon
1264
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
59
– –
VTWG icon
1265
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4K ﹤0.01%
26
– –
WST icon
1266
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
34
– –
WTTR icon
1267
Select Water Solutions
WTTR
$2.51B
$4K ﹤0.01%
306
– –
AUY
1268
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,700
– –
PBCT
1269
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+213
New +$3.54K
JPMV
1270
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$4K ﹤0.01%
74
– –
IFEU
1271
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$4K ﹤0.01%
113
-210
-65% -$7.89K
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
CTRC
1273
DELISTED
Centric Brands Inc. Common Stock
CTRC
$4K ﹤0.01%
1,089
– –
VIAB
1274
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
– –
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
178
– –
49 50
51
52 53

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.