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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
CG icon
1551
Carlyle Group
CG
$16.7B
– –
-484
Closed -$12K
CFR icon
1552
Cullen/Frost Bankers
CFR
$10.3B
– –
-24
Closed -$2K
CLSD
1553
DELISTED
Clearside Biomedical
CLSD
– –
-333
Closed -$3K
CMCT
1554
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
CNNE icon
1555
Cannae Holdings
CNNE
$650M
$0 ﹤0.01%
3
– –
CRSP icon
1556
CRISPR Therapeutics
CRSP
$4.6B
– –
-500
Closed -$20K
DBC icon
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
26
+1
+4% +$16
DBRG icon
1558
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
26
– –
DESP
1559
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
EAT icon
1560
Brinker International
EAT
$8.38B
– –
-200
Closed -$9K
ELAN icon
1561
Elanco Animal Health
ELAN
$12.7B
– –
-61
Closed -$2K
FLEX icon
1562
Flex
FLEX
$42.5B
– –
-943
Closed -$7K
FTDR icon
1563
Frontdoor
FTDR
$5.1B
– –
-150
Closed -$7K
FTK icon
1564
Flotek Industries
FTK
$881M
– –
-268
Closed -$4K
GEN icon
1565
Gen Digital
GEN
$16.1B
– –
-400
Closed -$9K
HBI
1566
DELISTED
Hanesbrands
HBI
– –
-720
Closed -$11K
HEDJ icon
1567
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,330
Closed -$180K
HMC icon
1568
Honda
HMC
$37.8B
– –
-2,807
Closed -$78.2K
IPAC icon
1569
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-625
Closed -$35K
IQ icon
1570
iQIYI
IQ
$1.19B
– –
-500
Closed -$8K
IYZ icon
1571
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-537
Closed -$16K
JBL icon
1572
Jabil
JBL
$32.6B
– –
-225
Closed -$8K
KRP icon
1573
Kimbell Royalty Partners
KRP
$1.45B
– –
-1,500
Closed -$22K
NBR icon
1574
Nabors Industries
NBR
$1.16B
– –
-92
Closed -$9K
NOMD icon
1575
Nomad Foods
NOMD
$1.67B
– –
-276
Closed -$6K
61 62
63
64 65

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.