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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
PGNX
1451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
– –
CTRC
1452
DELISTED
Centric Brands Inc. Common Stock
CTRC
$2K ﹤0.01%
1,089
– –
GMZ
1453
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
36
– –
AKS
1454
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+465
New +$1.29K
TCF
1455
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+34
New +$1.41K
IO
1456
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
250
– –
SBNY
1457
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+17
New +$2.13K
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+99
New +$1.82K
ENV
1459
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+23
New +$1.5K
ACHC icon
1460
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
+40
New +$1.25K
AER icon
1461
AerCap
AER
$23.9B
$1K ﹤0.01%
19
-174
-90% -$10.2K
AKBA icon
1462
Akebia Therapeutics
AKBA
$343M
$1K ﹤0.01%
233
– –
ALE
1463
DELISTED
Allete
ALE
$1K ﹤0.01%
+14
New +$1.16K
OSG
1464
Octave Specialty Group
OSG
$258M
$1K ﹤0.01%
+60
New +$1.23K
ARI
1465
Apollo Commercial Real Estate
ARI
$876M
$1K ﹤0.01%
+64
New +$1.18K
AUB icon
1466
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
+39
New +$1.47K
AVNT icon
1467
Avient
AVNT
$3.34B
$1K ﹤0.01%
+24
New +$784
AX icon
1468
Axos Financial
AX
$5.45B
$1K ﹤0.01%
+44
New +$1.29K
BHF icon
1469
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
– –
BJ icon
1470
BJs Wholesale Club
BJ
$12.1B
$1K ﹤0.01%
+57
New +$1.41K
BJRI icon
1471
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
+35
New +$1.34K
BKH icon
1472
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
+15
New +$1.16K
BLFS icon
1473
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
60
– –
BLMN icon
1474
Bloomin' Brands
BLMN
$731M
$1K ﹤0.01%
+59
New +$1.25K
BXMT icon
1475
Blackstone Mortgage Trust
BXMT
$2.8B
$1K ﹤0.01%
+34
New +$1.24K
57 58
59
60 61

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.