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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
SWIR
1301
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
500
– –
DISCK
1302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
204
– –
DLPH
1303
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
385
– –
JPMV
1304
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$5K ﹤0.01%
74
– –
TECD
1305
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
+50
New +$4.87K
VSM
1306
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
BHVN
1307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
108
– –
ACIW icon
1308
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
114
– –
ADNT icon
1309
Adient
ADNT
$1.62B
$4K ﹤0.01%
176
– –
ALRM icon
1310
Alarm.com
ALRM
$2.65B
$4K ﹤0.01%
79
– –
BRO icon
1311
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
111
– –
CDE icon
1312
Coeur Mining
CDE
$15.8B
$4K ﹤0.01%
800
– –
CZWI icon
1313
Citizens Community Bancorp
CZWI
$206M
$4K ﹤0.01%
370
– –
EXP icon
1314
Eagle Materials
EXP
$6.69B
$4K ﹤0.01%
49
– –
FTK icon
1315
Flotek Industries
FTK
$881M
$4K ﹤0.01%
268
– –
HZO icon
1316
MarineMax
HZO
$799M
$4K ﹤0.01%
239
– –
IEUR icon
1317
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4K ﹤0.01%
+78
New +$3.54K
OPLN
1318
Openlane
OPLN
$4.25B
$4K ﹤0.01%
155
– –
KLXE icon
1319
KLX Energy Services
KLXE
$43.7M
$4K ﹤0.01%
100
-9,764
-99% -$651K
LBRDA icon
1320
Liberty Broadband Class A
LBRDA
$4.42B
$4K ﹤0.01%
39
– –
MED icon
1321
Medifast
MED
$110M
$4K ﹤0.01%
40
– –
PENN icon
1322
PENN Entertainment
PENN
$2.83B
$4K ﹤0.01%
200
– –
PNR icon
1323
Pentair
PNR
$10.2B
$4K ﹤0.01%
102
+67
+191% +$2.49K
PRFZ icon
1324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
170
– –
SBRA icon
1325
Sabra Healthcare REIT
SBRA
$5.65B
$4K ﹤0.01%
162
– –
51 52
53
54 55

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.