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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
+11.12%
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
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1376
Baker Hughes
BKR
$56.8B
– –
-1,000
Closed -$28K
BLV icon
1377
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-10
Closed -$1K
BNDX icon
1378
Vanguard Total International Bond ETF
BNDX
$82B
– –
-72
Closed -$4.04K
CINF icon
1379
Cincinnati Financial
CINF
$28.3B
– –
-48
Closed -$4K
CLAR icon
1380
Clarus
CLAR
$125M
$0 ﹤0.01%
15
– –
CUBE icon
1381
CubeSmart
CUBE
$9.53B
– –
-21
Closed -$1K
DBC icon
1382
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
25
– –
DDD icon
1383
3D Systems Corp
DDD
$420M
– –
-382
Closed -$4K
DESP
1384
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
DX
1385
Dynex Capital
DX
$2.99B
– –
-4
Closed –
DXCM icon
1386
DexCom
DXCM
$27.6B
– –
-48
Closed -$1K
ECH icon
1387
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$4K
EDIT icon
1388
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
8
– –
ENOV icon
1389
Enovis
ENOV
$1.56B
– –
-59
Closed -$3K
EQNR icon
1390
Equinor
EQNR
$95.9B
– –
-152
Closed -$3K
EWU icon
1391
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-200
Closed -$7K
EWW icon
1392
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-200
Closed -$9K
FNCL icon
1393
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-5,497
Closed -$206K
FWONA icon
1394
Liberty Media Series A
FWONA
$22.3B
– –
-7
Closed –
GBIL icon
1395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-127
Closed -$13K
GEL icon
1396
Genesis Energy
GEL
$1.84B
– –
-420
Closed -$10K
GPRO icon
1397
GoPro
GPRO
$116M
$0 ﹤0.01%
32
– –
H icon
1398
Hyatt Hotels
H
$17.6B
– –
-30
Closed -$2K
HEI.A icon
1399
HEICO Corp Class A
HEI.A
$35.4B
– –
-8
Closed -$1K
HHH icon
1400
Howard Hughes
HHH
$3.93B
– –
-22
Closed -$2K
54 55
56
57 58

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 Q2 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.