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
STLD icon
1351
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
+97
New +$3.1K
TCBI icon
1352
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
70
– –
UMBF icon
1353
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
59
– –
UNIT
1354
Uniti Group
UNIT
$2.62B
$4K ﹤0.01%
441
-209
-32% -$1.51K
NTUS
1355
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
133
– –
PBCT
1356
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
218
+2
+0.9% +$33
INFO
1357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+51
New +$3.63K
KL
1358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+91
New +$4.04K
LOGM
1359
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
48
-319
-87% -$23.7K
ACB
1360
Aurora Cannabis
ACB
$170M
$3K ﹤0.01%
14
-27
-66% -$10.1K
ALRM icon
1361
Alarm.com
ALRM
$2.65B
$3K ﹤0.01%
79
– –
ATRA icon
1362
Atara Biotherapeutics
ATRA
$69.5M
$3K ﹤0.01%
6
– –
BCO icon
1363
Brink's
BCO
$4.86B
$3K ﹤0.01%
36
– –
CAE icon
1364
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
+129
New +$3.32K
CF icon
1365
CF Industries
CF
$18.4B
$3K ﹤0.01%
71
– –
CRUS icon
1366
Cirrus Logic
CRUS
$6.87B
$3K ﹤0.01%
+34
New +$2.3K
DHC
1367
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
347
-28
-7% -$236
DXCM icon
1368
DexCom
DXCM
$28.3B
$3K ﹤0.01%
+56
New +$2.66K
EXPO icon
1369
Exponent
EXPO
$3.04B
$3K ﹤0.01%
+45
New +$2.97K
KYNB
1370
Kyntra Bio
KYNB
$28.5M
$3K ﹤0.01%
3
– –
FMS icon
1371
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+76
New +$2.69K
FND icon
1372
Floor & Decor
FND
$5.99B
$3K ﹤0.01%
67
– –
FOSL icon
1373
Fossil Group
FOSL
$249M
$3K ﹤0.01%
367
-2,896
-89% -$26.7K
GFI icon
1374
Gold Fields
GFI
$29.4B
$3K ﹤0.01%
+400
New +$2.27K
HRTX icon
1375
Heron Therapeutics
HRTX
$86.9M
$3K ﹤0.01%
130
– –
53 54
55
56 57

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.