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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
IR icon
1376
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
+74
New +$2.43K
OPLN
1377
Openlane
OPLN
$4.25B
$3K ﹤0.01%
155
– –
LSCC icon
1378
Lattice Semiconductor
LSCC
$16.8B
$3K ﹤0.01%
150
– –
MMSI icon
1379
Merit Medical Systems
MMSI
$4.54B
$3K ﹤0.01%
104
– –
MSGS icon
1380
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
14
– –
MUFG icon
1381
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
+567
New +$2.99K
MUR icon
1382
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
+100
New +$2.29K
MUSA icon
1383
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
+25
New +$2.7K
NAVI icon
1384
Navient
NAVI
$809M
$3K ﹤0.01%
200
– –
NTAP icon
1385
NetApp
NTAP
$33.3B
$3K ﹤0.01%
47
– –
ON icon
1386
ON Semiconductor
ON
$34.7B
$3K ﹤0.01%
110
– –
PCRX icon
1387
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
65
– –
PGR icon
1388
Progressive
PGR
$125B
$3K ﹤0.01%
42
– –
RL icon
1389
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
– –
SAGE
1390
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
41
– –
SBRA icon
1391
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
162
– –
SCHE icon
1392
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3K ﹤0.01%
106
-45
-30% -$1.19K
SF
1393
Stifel
SF
$12.5B
$3K ﹤0.01%
122
– –
SRG
1394
Seritage Growth Properties
SRG
$133M
$3K ﹤0.01%
83
– –
TRGP icon
1395
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
+72
New +$2.79K
TTC icon
1396
Toro Company
TTC
$9.01B
$3K ﹤0.01%
+41
New +$3.14K
VECO icon
1397
Veeco
VECO
$2.96B
$3K ﹤0.01%
180
– –
WAL icon
1398
Western Alliance Bancorporation
WAL
$9.04B
$3K ﹤0.01%
+48
New +$2.45K
WBD icon
1399
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
104
– –
WW
1400
DELISTED
WW International
WW
$3K ﹤0.01%
82
– –
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 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.