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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
MLKN icon
1501
MillerKnoll
MLKN
$1.54B
$1K ﹤0.01%
+36
New +$1.67K
MSM icon
1502
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
+13
New +$960
MTDR icon
1503
Matador Resources
MTDR
$5.86B
$1K ﹤0.01%
+67
New +$1K
MTSI icon
1504
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
20
– –
NHI icon
1505
National Health Investors
NHI
$3.84B
$1K ﹤0.01%
+12
New +$983
NHC icon
1506
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
+14
New +$1.17K
NVT icon
1507
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
35
– –
PFGC icon
1508
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+15
New +$686
POWI icon
1509
Power Integrations
POWI
$3.53B
$1K ﹤0.01%
+22
New +$1.01K
RMTI icon
1510
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
5
– –
ROCK icon
1511
Gibraltar Industries
ROCK
$1.36B
$1K ﹤0.01%
+23
New +$1.16K
SBGI icon
1512
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
+23
New +$857
SBSW icon
1513
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
+106
New +$820
SFNC icon
1514
Simmons First National
SFNC
$3.32B
$1K ﹤0.01%
+38
New +$959
SNDR icon
1515
Schneider National
SNDR
$6.44B
$1K ﹤0.01%
+61
New +$1.37K
TFIN icon
1516
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
+31
New +$1.07K
TGI
1517
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+48
New +$1.19K
TGNA
1518
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+61
New +$949
TMHC icon
1519
Taylor Morrison
TMHC
$1K ﹤0.01%
+58
New +$1.39K
USCI icon
1520
US Commodity Index
USCI
$365M
$1K ﹤0.01%
25
– –
VIAV icon
1521
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
106
– –
VVX icon
1522
V2X
VVX
$2.73B
$1K ﹤0.01%
+22
New +$1.06K
WD icon
1523
Walker & Dunlop
WD
$1.69B
$1K ﹤0.01%
+18
New +$1.14K
WEN icon
1524
Wendy's
WEN
$1.39B
$1K ﹤0.01%
44
– –
YOLO icon
1525
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$1K ﹤0.01%
+103
New +$1.32K
59 60
61
62 63

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.