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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
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
1401
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
92
-59
-39% -$1.93K
PETS icon
1402
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
90
– –
RY icon
1403
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
+49
New +$3.12K
SEDG icon
1404
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
19
-52
-73% -$6.36K
SF
1405
Stifel
SF
$12.4B
$3K ﹤0.01%
144
-1,046
-88% -$21K
TDC icon
1406
Teradata
TDC
$2.88B
$3K ﹤0.01%
160
-192
-55% -$4.17K
UMBF icon
1407
UMB Financial
UMBF
$11.3B
$3K ﹤0.01%
59
-208
-78% -$10.2K
VSS icon
1408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3K ﹤0.01%
29
+12
+71% +$1.07K
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
58
-414
-88% -$20.6K
WBS icon
1410
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
89
-2,549
-97% -$67.5K
SUM
1411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
185
– –
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
111
-236
-68% -$7.15K
NTUS
1413
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
133
– –
HRC
1414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
25
-58
-70% -$6.07K
ANGL icon
1415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
102
-2,278
-96% -$62.7K
ATRA icon
1416
Atara Biotherapeutics
ATRA
$72.6M
$2K ﹤0.01%
6
– –
BCO icon
1417
Brink's
BCO
$5.01B
$2K ﹤0.01%
36
– –
BKR icon
1418
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
162
-139
-46% -$2.03K
DBX icon
1419
Dropbox
DBX
$7.78B
$2K ﹤0.01%
100
– –
DGS icon
1420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
37
– –
DHC
1421
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
347
– –
FDM icon
1422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2K ﹤0.01%
+50
New +$1.78K
FEZ icon
1423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
47
– –
GGZ
1424
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
219
+4
+2% +$34
HEWJ icon
1425
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2K ﹤0.01%
63
– –
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 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.