We are live on ! Find out more
SF

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
COHR icon
1476
Coherent
COHR
$53.1B
$1K ﹤0.01%
15
– –
CRNT icon
1477
Ceragon Networks
CRNT
$197M
$1K ﹤0.01%
+500
New +$1.12K
CUBI icon
1478
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
+44
New +$1.01K
DFNL icon
1479
Davis Select Financial ETF
DFNL
$461M
$1K ﹤0.01%
31
– –
DHS icon
1480
WisdomTree US High Dividend Fund
DHS
$1.57B
$1K ﹤0.01%
13
+1
+8% +$75
DK icon
1481
Delek US
DK
$3.95B
$1K ﹤0.01%
+32
New +$1.15K
ECPG icon
1482
Encore Capital Group
ECPG
$2.03B
$1K ﹤0.01%
+36
New +$1.26K
EGP icon
1483
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
+8
New +$1.05K
EVH icon
1484
Evolent Health
EVH
$429M
$1K ﹤0.01%
101
– –
EVR icon
1485
Evercore
EVR
$13.2B
$1K ﹤0.01%
+10
New +$762
GBX icon
1486
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
+42
New +$1.26K
GNTX icon
1487
Gentex
GNTX
$4.88B
$1K ﹤0.01%
23
– –
HSBC icon
1488
HSBC
HSBC
$357B
$1K ﹤0.01%
35
-845
-96% -$32K
HUBS icon
1489
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
+6
New +$919
IBOC icon
1490
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
+20
New +$829
BRSL
1491
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
57
+1
+2% +$14
INSG icon
1492
Inseego
INSG
$114M
$1K ﹤0.01%
+10
New +$577
INSM icon
1493
Insmed
INSM
$22.7B
$1K ﹤0.01%
50
– –
ITGR icon
1494
Integer Holdings
ITGR
$3.38B
$1K ﹤0.01%
+10
New +$763
JRVR icon
1495
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
+18
New +$707
LNG icon
1496
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
16
– –
LOPE icon
1497
Grand Canyon Education
LOPE
$3.84B
$1K ﹤0.01%
+13
New +$1.2K
LZB icon
1498
La-Z-Boy
LZB
$1.62B
$1K ﹤0.01%
+36
New +$1.21K
MAN icon
1499
ManpowerGroup
MAN
$2.5B
$1K ﹤0.01%
7
– –
MEI icon
1500
Methode Electronics
MEI
$542M
$1K ﹤0.01%
+34
New +$1.23K
58 59
60
61 62

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.