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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
BLD
1301
DELISTED
TopBuild
BLD
$5K ﹤0.01%
50
– –
BLDP
1302
Ballard Power Systems
BLDP
$829M
$5K ﹤0.01%
685
– –
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
– –
CRON
1304
Cronos Group
CRON
$1.07B
$5K ﹤0.01%
615
– –
CZWI icon
1305
Citizens Community Bancorp
CZWI
$205M
$5K ﹤0.01%
370
– –
ESGD icon
1306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5K ﹤0.01%
70
+40
+133% +$2.67K
EYE icon
1307
National Vision
EYE
$1.7B
$5K ﹤0.01%
140
– –
LBRDA icon
1308
Liberty Broadband Class A
LBRDA
$4.69B
$5K ﹤0.01%
39
– –
LEN.B icon
1309
Lennar Class B
LEN.B
$20.7B
$5K ﹤0.01%
121
-5
-4% -$222
LITE icon
1310
Lumentum
LITE
$50.4B
$5K ﹤0.01%
66
– –
OMC icon
1311
Omnicom Group
OMC
$24.7B
$5K ﹤0.01%
62
+1
+2% +$78
PENN icon
1312
PENN Entertainment
PENN
$2.83B
$5K ﹤0.01%
200
– –
PGEN icon
1313
Precigen
PGEN
$1.9B
$5K ﹤0.01%
1,000
-3,000
-75% -$16.9K
PJT icon
1314
PJT Partners
PJT
$4.4B
$5K ﹤0.01%
121
+7
+6% +$294
PNR icon
1315
Pentair
PNR
$10.6B
$5K ﹤0.01%
102
– –
PRFZ icon
1316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
170
– –
SPOT icon
1317
Spotify
SPOT
$105B
$5K ﹤0.01%
32
– –
THR
1318
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
171
– –
VNQI icon
1319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
+85
New +$5.1K
VXUS icon
1320
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
+98
New +$5.27K
WING icon
1321
Wingstop
WING
$3.71B
$5K ﹤0.01%
60
– –
SUM
1322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
185
– –
BCOV
1323
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
535
– –
LSXMK
1324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
150
– –
FSD
1325
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
293
– –
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 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.