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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
+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
ZTO icon
1401
ZTO Express
ZTO
$18.1B
$3K ﹤0.01%
142
– –
CVET
1402
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
268
– –
XLRN
1403
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
59
– –
VAL
1404
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
519
– –
AEG icon
1405
Aegon
AEG
$13.5B
$2K ﹤0.01%
499
– –
ATR icon
1406
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
+13
New +$1.48K
CMA
1407
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
CRI icon
1408
Carter's
CRI
$1.43B
$2K ﹤0.01%
+18
New +$1.82K
CVCO icon
1409
Cavco Industries
CVCO
$4.46B
$2K ﹤0.01%
+12
New +$2.35K
CWH icon
1410
Camping World
CWH
$389M
$2K ﹤0.01%
104
– –
DAN icon
1411
Dana Inc
DAN
$2.93B
$2K ﹤0.01%
+84
New +$1.4K
DB icon
1412
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
309
– –
DBX icon
1413
Dropbox
DBX
$7.13B
$2K ﹤0.01%
100
– –
DEA
1414
Easterly Government Properties
DEA
$1.17B
$2K ﹤0.01%
+37
New +$2.09K
DGS icon
1415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2K ﹤0.01%
37
– –
EDIT icon
1416
Editas Medicine
EDIT
$411M
$2K ﹤0.01%
68
+60
+750% +$1.5K
FEZ icon
1417
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
46
– –
FOLD
1418
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
206
– –
FTSL icon
1419
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
+32
New +$1.52K
FTXO icon
1420
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
+68
New +$1.83K
GGZ
1421
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
210
+3
+1% +$34
HEWJ icon
1422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2K ﹤0.01%
63
– –
ICUI icon
1423
ICU Medical
ICUI
$4.04B
$2K ﹤0.01%
+11
New +$1.89K
INCY icon
1424
Incyte
INCY
$23.7B
$2K ﹤0.01%
18
-15
-45% -$1.28K
INN
1425
Summit Hotel Properties
INN
$748M
$2K ﹤0.01%
+138
New +$1.66K
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 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.