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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
+7.15%
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
$7.49B
AUM Growth
+$588M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.21%
Holding
1,630
New
26
Increased
363
Reduced
269
Closed
927

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.2M
2
KO icon
Coca-Cola
KO
+$83.8M
3
GLD icon
SPDR Gold Trust
GLD
+$24.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
2
GPN icon
Global Payments
GPN
+$45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.44M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 9.08%
3 Technology 7.09%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1301
Sanmina
SANM
$10.2B
– –
-41
Closed -$1K
SAR icon
1302
Saratoga Investment
SAR
$308M
– –
-3,031
Closed -$49K
ECHO
1303
EchoStar
ECHO
$24.6B
– –
-20
Closed -$1K
SBGI icon
1304
Sinclair Inc
SBGI
$981M
– –
-23
Closed –
SBH icon
1305
Sally Beauty Holdings
SBH
$1.45B
– –
-1,947
Closed -$24K
SBRA icon
1306
Sabra Healthcare REIT
SBRA
$5.31B
– –
-162
Closed -$2K
SBSW icon
1307
Sibanye-Stillwater
SBSW
$6.23B
– –
-106
Closed -$1K
SCHB icon
1308
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-330
Closed -$4K
SCHG icon
1309
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-112
Closed -$1K
SCHL icon
1310
Scholastic
SCHL
$768M
– –
-4
Closed –
SCHW
1311
Charles Schwab
SCHW
$182B
– –
-4,875
Closed -$163K
SCHX icon
1312
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-8,688
Closed -$107K
SCZ icon
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-605
Closed -$32K
SDOG icon
1314
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-3,051
Closed -$112K
SE icon
1315
Sea Limited
SE
$65.6B
– –
-671
Closed -$72K
SEDG icon
1316
SolarEdge
SEDG
$2.53B
– –
-19
Closed -$3K
SF
1317
Stifel
SF
$12.5B
– –
-144
Closed -$3K
SFBS
1318
ServisFirst Bancshares
SFBS
$4.84B
– –
-758
Closed -$27K
SFL icon
1319
SFL Corp
SFL
$1.64B
– –
-1,264
Closed -$12K
SFNC icon
1320
Simmons First National
SFNC
$3.39B
– –
-38
Closed -$1K
SHAK icon
1321
Shake Shack
SHAK
$2.54B
– –
-370
Closed -$20K
SHOO icon
1322
Steven Madden
SHOO
$3.39B
– –
-10,435
Closed -$257K
SHOP icon
1323
Shopify
SHOP
$153B
– –
-740
Closed -$70K
SHV icon
1324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,545
Closed -$171K
SHYG icon
1325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,044
Closed -$45K
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 2020 Portfolio in Review

As of Q3 2020, Synovus Financial held 1,630 positions worth $7.49B, up 8.5% from $6.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2020 filing shows 26 new, 363 increased, 269 reduced and 927 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M. The largest sale was VanEck Gold Miners ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $96.2M increase.
  • Synovus Financial's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $106M.
  • Synovus Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Synovus Financial's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2020.
  • Synovus Financial opened 26 new positions and closed 927 in Q3 2020.
  • Synovus Financial's portfolio value rose 8.5% quarter-over-quarter to $7.49B.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.