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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
YELP icon
1601
Yelp
YELP
$1.45B
– –
-93
Closed -$3K
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$8K
CBAY
1603
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
233
– –
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
+2
+33% +$35
ABB
1605
DELISTED
ABB Ltd
ABB
– –
-73
Closed -$1K
SWIR
1606
DELISTED
Sierra Wireless
SWIR
– –
-500
Closed -$5K
NBEV
1607
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-975
Closed -$3K
NUAN
1608
DELISTED
Nuance Communications, Inc.
NUAN
– –
-254
Closed -$4K
ESXB
1609
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-5,000
Closed -$43K
WORK
1610
DELISTED
Slack Technologies, Inc.
WORK
– –
-40
Closed -$1K
FIT
1611
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
3
– –
AIG.WS
1612
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
RST
1613
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MNK
1614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
TECD
1615
DELISTED
Tech Data Corp
TECD
– –
-50
Closed -$5K
CRZO
1616
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100
Closed -$1K
STI
1617
DELISTED
SunTrust Banks, Inc.
STI
– –
-207,857
Closed -$14.3M
VIAB
1618
DELISTED
Viacom Inc. Class B
VIAB
– –
-152
Closed -$4K
DF
1619
DELISTED
Dean Foods Company
DF
– –
-781
Closed -$1K
GHDX
1620
DELISTED
Genomic Health, Inc.
GHDX
– –
-92
Closed -$6K
BPL
1621
DELISTED
Buckeye Partners, L.P.
BPL
– –
-830
Closed -$34K
MDSO
1622
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-67
Closed -$6K
VSM
1623
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$5K
ICON
1624
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
1
– –
CRC
1625
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
– –
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.