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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
AYX
1526
DELISTED
Alteryx Inc
AYX
– –
-919
Closed -$151K
SRC
1527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-111
Closed -$3K
VAPO
1528
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-13
Closed -$4K
SGEN
1529
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-65
Closed -$11K
HEP
1530
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,576
Closed -$23K
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
VMW
1532
DELISTED
VMware, Inc
VMW
– –
-152
Closed -$24K
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
– –
-4,195
Closed -$289K
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50
Closed -$1K
RAD
1535
DELISTED
Rite Aid Corporation
RAD
– –
-27
Closed –
NATI
1536
DELISTED
National Instruments Corp
NATI
– –
-9,578
Closed -$371K
SYNH
1537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14
Closed -$1K
MMP
1538
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$4K
ARNC
1539
DELISTED
Arconic Corporation
ARNC
– –
-115
Closed -$2K
UBP
1540
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-600
Closed -$6K
PDCE
1541
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,832
Closed -$98K
UNVR
1542
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,170
Closed -$20K
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,619
Closed -$144K
FIEE
1544
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-95
Closed -$12K
MAXR
1545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38
Closed -$1K
AUY
1546
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,700
Closed -$9K
EVOP
1547
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-75
Closed -$2K
ALR
1548
DELISTED
AlerisLife Inc
ALR
– –
-23
Closed –
COUP
1549
DELISTED
Coupa Software Incorporated
COUP
– –
-94
Closed -$26K
SRNE
1550
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-147
Closed -$1K
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 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.