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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
HIO
1401
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-1,118
Closed -$5K
IEUR icon
1402
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-208
Closed -$10K
IYJ icon
1403
iShares US Industrials ETF
IYJ
$1.98B
– –
-8
Closed -$1K
KBE icon
1404
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-805
Closed -$34K
KKR icon
1405
KKR & Co
KKR
$89.2B
– –
-127
Closed -$3K
KMX icon
1406
CarMax
KMX
$8.27B
– –
-108
Closed -$8K
KW
1407
DELISTED
Kennedy-Wilson Holdings
KW
– –
-101
Closed -$2K
LBTYA icon
1408
Liberty Global Class A
LBTYA
$3.31B
– –
-37
Closed -$1K
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.27B
– –
-72
Closed -$2K
MCR
1410
DELISTED
MFS Charter Income Trust
MCR
– –
-338
Closed -$3K
MMLP icon
1411
Martin Midstream Partners
MMLP
$95.9M
– –
-66
Closed -$1K
MTSI icon
1412
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+20
New +$301
MTUM icon
1413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-12
Closed -$2K
NEAR icon
1414
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-15
Closed –
NEU icon
1415
NewMarket
NEU
$7.17B
– –
-4
Closed -$2K
NFG icon
1416
National Fuel Gas
NFG
$7.84B
– –
-700
Closed -$43K
NNN icon
1417
NNN REIT
NNN
$9.39B
– –
-264
Closed -$15K
NUGT icon
1418
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-306
Closed -$30K
OI icon
1419
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OPTT icon
1420
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
250
– –
PBYI icon
1421
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
23
– –
PGRE
1422
DELISTED
Paramount Group
PGRE
– –
-21,496
Closed -$309K
PHG icon
1423
Philips
PHG
$25.4B
– –
-57
Closed -$2K
PPT
1424
Franklin Premier Income Trust
PPT
$323M
– –
-800
Closed -$4K
RCI icon
1425
Rogers Communications
RCI
$17.7B
– –
-145
Closed -$8K
55 56
57
58 59

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.