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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
ZGNX
1276
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
89
– –
ESV
1277
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
519
-1
-0.2% -$12
ATRA icon
1278
Atara Biotherapeutics
ATRA
$71.2M
$3K ﹤0.01%
6
– –
BCO icon
1279
Brink's
BCO
$5.02B
$3K ﹤0.01%
36
– –
BHF icon
1280
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
88
-10
-10% -$386
CDE icon
1281
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
800
– –
CF icon
1282
CF Industries
CF
$19.2B
$3K ﹤0.01%
71
-93
-57% -$4.04K
DBX icon
1283
Dropbox
DBX
$6.81B
$3K ﹤0.01%
100
– –
DHC
1284
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
375
– –
ESGE icon
1285
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3K ﹤0.01%
75
– –
FND icon
1286
Floor & Decor
FND
$5.81B
$3K ﹤0.01%
67
– –
FNV icon
1287
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
32
– –
FOLD
1288
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
206
– –
KMT icon
1289
Kennametal
KMT
$2.68B
$3K ﹤0.01%
90
– –
LGND icon
1290
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
37
– –
LITE icon
1291
Lumentum
LITE
$59.4B
$3K ﹤0.01%
66
+15
+29% +$799
NAVI icon
1292
Navient
NAVI
$774M
$3K ﹤0.01%
200
– –
NTAP icon
1293
NetApp
NTAP
$32.9B
$3K ﹤0.01%
46
– –
NUBD icon
1294
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
130
– –
NUMV icon
1295
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3K ﹤0.01%
115
– –
PCRX icon
1296
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
65
– –
RL icon
1297
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
25
– –
SBRA icon
1298
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
162
– –
SF
1299
Stifel
SF
$12.3B
$3K ﹤0.01%
122
– –
SNX icon
1300
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
58
– –
50 51
52
53 54

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.