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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
VRTS icon
1476
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
– –
XES icon
1477
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
– –
-33
Closed -$3K
XHB icon
1478
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-349
Closed -$15K
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$25K
VRTV
1480
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
-9
-60% -$155
CFMS
1481
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-225
Closed -$25K
GLUU
1482
DELISTED
Glu Mobile Inc.
GLUU
– –
-75
Closed -$1K
FIT
1483
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+3
New +$11
AIG.WS
1484
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
RST
1485
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MNK
1486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
ETFC
1487
DELISTED
E*Trade Financial Corporation
ETFC
– –
-56
Closed -$2K
IFEU
1488
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-113
Closed -$4K
GNC
1489
DELISTED
GNC Holdings, Inc.
GNC
– –
-201
Closed –
S
1490
DELISTED
Sprint Corporation
S
– –
-2,500
Closed -$16K
BT
1491
DELISTED
BT Group plc (ADR)
BT
– –
-5,500
Closed -$71K
WAGE
1492
DELISTED
WageWorks, Inc.
WAGE
– –
-92
Closed -$5K
DATA
1493
DELISTED
Tableau Software, Inc.
DATA
– –
-66
Closed -$11K
WP
1494
DELISTED
Worldpay, Inc.
WP
– –
-731
Closed -$89K
HF
1495
DELISTED
HFF Inc.
HF
– –
-1,310
Closed -$59K
LLL
1496
DELISTED
L3 Technologies, Inc.
LLL
– –
-118
Closed -$29K
ICON
1497
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
1
– –
CRC
1498
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
– –
ESV
1499
DELISTED
Ensco Rowan plc
ESV
– –
-519
Closed -$4K
HYGS
1500
DELISTED
Hydrogenics Corp
HYGS
– –
-1,075
Closed -$16K
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 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.