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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
+7.15%
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
$7.49B
AUM Growth
+$588M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.21%
Holding
1,630
New
26
Increased
363
Reduced
269
Closed
927

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.2M
2
KO icon
Coca-Cola
KO
+$83.8M
3
GLD icon
SPDR Gold Trust
GLD
+$24.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$106M
2
GPN icon
Global Payments
GPN
+$45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.44M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 9.08%
3 Technology 7.09%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1501
JBT Marel
JBTM
$7.31B
– –
-82
Closed -$7K
BECN
1502
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,065
Closed -$28K
PDCO
1503
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$22K
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,910
Closed -$30K
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
– –
-286
Closed -$2K
NKLA
1506
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$10K
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-185
Closed -$3K
CDMO
1508
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,006
Closed -$13K
BCOV
1509
DELISTED
Brightcove, Inc.
BCOV
– –
-535
Closed -$4K
SRCL
1510
DELISTED
Stericycle Inc
SRCL
– –
-296
Closed -$17K
ORAN
1511
DELISTED
Orange
ORAN
– –
-2,000
Closed -$24K
HA
1512
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,657
Closed -$23K
BIG
1513
DELISTED
Big Lots, Inc.
BIG
– –
-673
Closed -$28K
CBH
1514
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-3,965
Closed -$35K
EVBG
1515
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,038
Closed -$421K
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,200
Closed -$23K
AMJ
1517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,500
Closed -$59K
NS
1518
DELISTED
NuStar Energy L.P.
NS
– –
-2,000
Closed -$29K
AEL
1519
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28
Closed -$1K
FUV
1520
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-50
Closed -$5K
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41
Closed -$1K
CPE
1522
DELISTED
Callon Petroleum Company
CPE
– –
-381
Closed -$4K
CSTR
1523
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-2,500
Closed -$30K
PGTI
1524
DELISTED
PGT, Inc.
PGTI
– –
-2,100
Closed -$33K
CBAY
1525
DELISTED
Cymabay Therapeutics
CBAY
– –
-233
Closed -$1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Synovus Financial held 1,630 positions worth $7.49B, up 8.5% from $6.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2020 filing shows 26 new, 363 increased, 269 reduced and 927 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M. The largest sale was VanEck Gold Miners ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Synovus Financial's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 38,478 shares worth $3.02M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $96.2M increase.
  • Synovus Financial's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $106M.
  • Synovus Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Synovus Financial's ten largest holdings make up 52% of its $7.49B portfolio in Q3 2020.
  • Synovus Financial opened 26 new positions and closed 927 in Q3 2020.
  • Synovus Financial's portfolio value rose 8.5% quarter-over-quarter to $7.49B.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.