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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
PRAH
1276
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
62
– –
CXO
1277
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
82
– –
BB icon
1278
BlackBerry
BB
$4.77B
$6K ﹤0.01%
1,000
-7,350
-88% -$40.3K
BFAM icon
1279
Bright Horizons
BFAM
$4.2B
$6K ﹤0.01%
42
– –
CDE icon
1280
Coeur Mining
CDE
$15.5B
$6K ﹤0.01%
800
– –
EPR icon
1281
EPR Properties
EPR
$4.88B
$6K ﹤0.01%
81
– –
ESGE icon
1282
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$6K ﹤0.01%
155
+80
+107% +$2.74K
EXP icon
1283
Eagle Materials
EXP
$6.86B
$6K ﹤0.01%
67
+18
+37% +$1.65K
HOG icon
1284
Harley-Davidson
HOG
$2.59B
$6K ﹤0.01%
148
– –
IRBT
1285
DELISTED
iRobot
IRBT
$6K ﹤0.01%
120
– –
NBIX icon
1286
Neurocrine Biosciences
NBIX
$17.9B
$6K ﹤0.01%
+55
New +$5.76K
NUV icon
1287
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
598
– –
PHG icon
1288
Philips
PHG
$23.7B
$6K ﹤0.01%
+155
New +$5.61K
PHR icon
1289
Phreesia
PHR
$666M
$6K ﹤0.01%
+210
New +$5.8K
PLUG icon
1290
Plug Power
PLUG
$2.79B
$6K ﹤0.01%
2,000
– –
TRI icon
1291
Thomson Reuters
TRI
$44.6B
$6K ﹤0.01%
87
-85
-49% -$6.19K
UA icon
1292
Under Armour Class C
UA
$2.97B
$6K ﹤0.01%
331
– –
UE icon
1293
Urban Edge Properties
UE
$2.97B
$6K ﹤0.01%
310
– –
USO icon
1294
United States Oil Fund
USO
$2.05B
$6K ﹤0.01%
61
– –
MMP
1295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
– –
DISCK
1296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
– –
JPMV
1297
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
78
+4
+5% +$278
LPT
1298
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+95
New +$5.44K
CMO
1299
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
776
-64
-8% -$494
BHVN
1300
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
108
– –
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 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.