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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
NTNX icon
1576
Nutanix
NTNX
$15.4B
$0 ﹤0.01%
+12
New +$354
OI icon
1577
O-I Glass
OI
$1.41B
$0 ﹤0.01%
25
– –
OPTT icon
1578
Ocean Power Technologies
OPTT
$36.7M
– –
-250
Closed –
PBT
1579
Permian Basin Royalty Trust
PBT
$1.29B
– –
-2,000
Closed -$10K
PBYI icon
1580
Puma Biotechnology
PBYI
$407M
$0 ﹤0.01%
23
– –
PUK icon
1581
Prudential
PUK
$36.6B
– –
-293
Closed -$10K
RGR icon
1582
Sturm, Ruger & Co
RGR
$620M
– –
-250
Closed -$10K
RY icon
1583
Royal Bank of Canada
RY
$291B
– –
-240
Closed -$19K
SCHL icon
1584
Scholastic
SCHL
$752M
$0 ﹤0.01%
4
– –
SHV icon
1585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-126
Closed -$14K
SKX
1586
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
NSLR
1587
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
36
– –
SWBI icon
1588
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
33
– –
TEF
1589
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
THQ
1590
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-5,492
Closed -$97K
TTSH
1591
DELISTED
Tile Shop Holdings
TTSH
– –
-275
Closed -$1K
TX icon
1592
Ternium
TX
$9.37B
– –
-750
Closed -$14K
UAL icon
1593
United Airlines
UAL
$39.1B
– –
-494
Closed -$44K
UFPI icon
1594
UFP Industries
UFPI
$4.98B
– –
-5,505
Closed -$220K
VHT icon
1595
Vanguard Health Care ETF
VHT
$18.3B
– –
-11
Closed -$2K
VRTS icon
1596
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
– –
VTWG icon
1597
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-26
Closed -$4K
VVV icon
1598
Valvoline
VVV
$5.05B
– –
-1,059
Closed -$23K
WTTR icon
1599
Select Water Solutions
WTTR
$2.34B
– –
-306
Closed -$2.47K
WU icon
1600
Western Union
WU
$2.55B
– –
-300
Closed -$7K
62 63
64
65 66

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.