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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
VIA
1626
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
Closed -$26K
VSTO
1627
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
IHTA
1628
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-2,000
Closed -$21K
FTR
1629
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
34
-302
-90% -$246
CELG
1630
DELISTED
Celgene Corp
CELG
– –
-17,713
Closed -$1.75M
CADE
1631
DELISTED
Cadence Bancorporation
CADE
– –
-334
Closed -$6K
62 63 64 65
66

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BAM
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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.