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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
+1.3%
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
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1276
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
82
-152
-65% -$12.4K
GHDX
1277
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
92
– –
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
67
– –
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
840
– –
CADE
1280
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
334
– –
BBJP icon
1281
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5K ﹤0.01%
+104
New +$4.77K
BLD
1282
DELISTED
TopBuild
BLD
$5K ﹤0.01%
50
– –
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
– –
FCFS icon
1284
FirstCash
FCFS
$9.06B
$5K ﹤0.01%
50
– –
HOG icon
1285
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
148
– –
LEN.B icon
1286
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
126
– –
MCRB icon
1287
Seres Therapeutics
MCRB
$47M
$5K ﹤0.01%
64
– –
OMC icon
1288
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
61
– –
PJT icon
1289
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
114
– –
PLUG icon
1290
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
2,000
– –
RBA icon
1291
RB Global
RBA
$21.7B
$5K ﹤0.01%
114
– –
SLAB icon
1292
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
48
– –
SNAP icon
1293
Snap
SNAP
$7.6B
$5K ﹤0.01%
334
– –
TDC icon
1294
Teradata
TDC
$2.8B
$5K ﹤0.01%
160
-29
-15% -$978
UNIT
1295
Uniti Group
UNIT
$2.62B
$5K ﹤0.01%
650
– –
VYX icon
1296
NCR Voyix
VYX
$1.13B
$5K ﹤0.01%
261
-616
-70% -$11.9K
WING icon
1297
Wingstop
WING
$3.74B
$5K ﹤0.01%
60
– –
WST icon
1298
West Pharmaceutical
WST
$23.3B
$5K ﹤0.01%
34
– –
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
150
-151
-50% -$4.69K
AUY
1300
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,700
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.