We are live on ! Find out more
SF

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
FOCS
1326
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
182
-1,539
-89% -$39.4K
AIMT
1327
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
136
– –
DLPH
1328
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
385
– –
ZGNX
1329
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
89
– –
ACIW icon
1330
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
114
– –
AIZ icon
1331
Assurant
AIZ
$13.7B
$4K ﹤0.01%
28
-174
-86% -$22.4K
AMBA icon
1332
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
63
-522
-89% -$28.9K
BRO icon
1333
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
111
– –
FCFS icon
1334
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
50
– –
FXO icon
1335
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4K ﹤0.01%
+110
New +$3.58K
GDDY icon
1336
GoDaddy
GDDY
$12.8B
$4K ﹤0.01%
+55
New +$3.64K
HQY icon
1337
HealthEquity
HQY
$8.28B
$4K ﹤0.01%
55
– –
HZO icon
1338
MarineMax
HZO
$799M
$4K ﹤0.01%
239
– –
IEUR icon
1339
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4K ﹤0.01%
78
– –
IGE icon
1340
iShares North American Natural Resources ETF
IGE
$735M
$4K ﹤0.01%
121
-2,096
-95% -$61.1K
KLXE icon
1341
KLX Energy Services
KLXE
$43.7M
$4K ﹤0.01%
100
– –
KMT icon
1342
Kennametal
KMT
$2.69B
$4K ﹤0.01%
129
+39
+43% +$1.3K
KR icon
1343
Kroger
KR
$35.5B
$4K ﹤0.01%
152
-1,000
-87% -$26.5K
MC icon
1344
Moelis & Co
MC
$5.04B
$4K ﹤0.01%
126
-1,040
-89% -$34K
NIO icon
1345
NIO
NIO
$11.6B
$4K ﹤0.01%
+1,000
New +$2.01K
NOK icon
1346
Nokia
NOK
$51.8B
$4K ﹤0.01%
1,000
-8,100
-89% -$31.8K
PEN icon
1347
Penumbra
PEN
$12.6B
$4K ﹤0.01%
23
– –
QGEN icon
1348
Qiagen
QGEN
$8.47B
$4K ﹤0.01%
+106
New +$3.94K
SCHB icon
1349
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
330
– –
SNX icon
1350
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
58
– –
52 53
54
55 56

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.