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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
+1.3%
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
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
– –
AKTS
1402
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
XLRN
1403
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
59
– –
HOME
1404
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
170
– –
VAL
1405
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+519
New +$2.79K
CHK
1406
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
– –
PGNX
1407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
– –
GMZ
1408
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
36
– –
IO
1409
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+250
New +$2.21K
AKBA icon
1410
Akebia Therapeutics
AKBA
$343M
$1K ﹤0.01%
233
– –
BBAX icon
1411
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$1K ﹤0.01%
+28
New +$1.42K
BHF icon
1412
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
-65
-74% -$2.42K
BLFS icon
1413
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
60
– –
BLNK icon
1414
Blink Charging
BLNK
$79.5M
$1K ﹤0.01%
200
– –
COHR icon
1415
Coherent
COHR
$53.1B
$1K ﹤0.01%
15
– –
CWH icon
1416
Camping World
CWH
$389M
$1K ﹤0.01%
104
– –
DBRG icon
1417
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
26
– –
DFNL icon
1418
Davis Select Financial ETF
DFNL
$461M
$1K ﹤0.01%
31
– –
DHS icon
1419
WisdomTree US High Dividend Fund
DHS
$1.57B
$1K ﹤0.01%
12
– –
EVH icon
1420
Evolent Health
EVH
$429M
$1K ﹤0.01%
101
-75
-43% -$538
GNTX icon
1421
Gentex
GNTX
$4.88B
$1K ﹤0.01%
23
– –
BRSL
1422
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
56
+1
+2% +$13
INSM icon
1423
Insmed
INSM
$22.7B
$1K ﹤0.01%
50
– –
LNG icon
1424
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
16
– –
M icon
1425
Macy's
M
$6.57B
$1K ﹤0.01%
84
-9,180
-99% -$170K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.