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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
ZUMZ icon
1526
Zumiez
ZUMZ
$347M
$1K ﹤0.01%
+37
New +$1.17K
INVX
1527
Innovex International
INVX
$1.79B
$1K ﹤0.01%
+12
New +$549
AAMI
1528
Acadian Asset Management
AAMI
$2.94B
$1K ﹤0.01%
+71
New +$693
SWN
1529
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+555
New +$1.15K
AEL
1530
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+28
New +$759
PSB
1531
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+6
New +$1.05K
HOME
1532
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
170
– –
APHA
1533
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
114
-6,400
-98% -$31.4K
MFGP
1534
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
127
-1,177
-90% -$16.3K
ADNT icon
1535
Adient
ADNT
$1.7B
$0 ﹤0.01%
14
-162
-92% -$3.59K
AL
1536
DELISTED
Air Lease Corp
AL
– –
-153
Closed -$6K
AMSC icon
1537
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
+50
New +$403
AMZA icon
1538
InfraCap MLP ETF
AMZA
$467M
– –
-2,125
Closed -$103K
ARDC
1539
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-1,214
Closed -$18K
ARW icon
1540
Arrow Electronics
ARW
$10.8B
– –
-203
Closed -$15K
ASH icon
1541
Ashland
ASH
$3.11B
– –
-386
Closed -$30K
AVT icon
1542
Avnet
AVT
$7.07B
– –
-170
Closed -$8K
BBAX icon
1543
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-28
Closed -$1K
BBCA icon
1544
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-116
Closed -$6K
BBEU icon
1545
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-46
Closed -$2K
BBJP icon
1546
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-104
Closed -$5K
BGS icon
1547
B&G Foods
BGS
$297M
– –
-1,000
Closed -$19K
BLNK icon
1548
Blink Charging
BLNK
$74.1M
$0 ﹤0.01%
200
– –
CBT icon
1549
Cabot Corp
CBT
$4.7B
– –
-750
Closed -$33K
CENX icon
1550
Century Aluminum
CENX
$4.35B
– –
-1,000
Closed -$7K
60 61
62
63 64

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.