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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
LAD icon
1426
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
+15
New +$2.25K
LGND icon
1427
Ligand Pharmaceuticals
LGND
$5.96B
$2K ﹤0.01%
37
– –
M icon
1428
Macy's
M
$6.57B
$2K ﹤0.01%
84
– –
MAC icon
1429
Macerich
MAC
$7.41B
$2K ﹤0.01%
78
– –
MCRB icon
1430
Seres Therapeutics
MCRB
$47M
$2K ﹤0.01%
27
-37
-58% -$2.74K
MED icon
1431
Medifast
MED
$110M
$2K ﹤0.01%
20
-20
-50% -$1.94K
MLCO icon
1432
Melco Resorts & Entertainment
MLCO
$2.18B
$2K ﹤0.01%
+79
New +$1.72K
PLAY icon
1433
Dave & Buster's
PLAY
$363M
$2K ﹤0.01%
40
– –
POR icon
1434
Portland General Electric
POR
$5.93B
$2K ﹤0.01%
+37
New +$2.07K
RARE icon
1435
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
+49
New +$2.02K
RHP icon
1436
Ryman Hospitality Properties
RHP
$8.52B
$2K ﹤0.01%
+19
New +$1.63K
RIG icon
1437
Transocean
RIG
$5.84B
$2K ﹤0.01%
+226
New +$1.16K
RPD icon
1438
Rapid7
RPD
$643M
$2K ﹤0.01%
+40
New +$2.08K
SNAP icon
1439
Snap
SNAP
$7.6B
$2K ﹤0.01%
134
-200
-60% -$2.94K
SSNC icon
1440
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
+35
New +$1.96K
TPR icon
1441
Tapestry
TPR
$29.8B
$2K ﹤0.01%
+88
New +$2.29K
TXRH icon
1442
Texas Roadhouse
TXRH
$13.2B
$2K ﹤0.01%
+30
New +$1.65K
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
286
– –
AKTS
1444
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
LSXMA
1445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
44
– –
COR
1446
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+15
New +$1.73K
CLDR
1447
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
150
– –
PRSP
1448
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
116
-170
-59% -$4.53K
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+98
New +$1.62K
CHK
1450
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
– –
56 57
58
59 60

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.