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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
+18.04%
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
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
1626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-2,366
Closed -$46K
BST icon
1627
BlackRock Science and Technology Trust
BST
$1.53B
– –
-253
Closed -$7K
BWX icon
1628
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-324
Closed -$9K
BYD icon
1629
Boyd Gaming
BYD
$6.75B
– –
-42
Closed -$1K
BYLD icon
1630
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-17,057
Closed -$421K
CAC icon
1631
Camden National
CAC
$989M
– –
-84
Closed -$3K
CACI icon
1632
CACI
CACI
$10.8B
– –
-60
Closed -$13K
CAE icon
1633
CAE Inc. Common Shares
CAE
$8.44B
– –
-187
Closed -$2K
CALM icon
1634
Cal-Maine
CALM
$4.43B
– –
-1,812
Closed -$80K
CATO icon
1635
Cato Corp
CATO
$65.5M
$0 ﹤0.01%
106
-7,068
-99% -$69.7K
CATY icon
1636
Cathay General Bancorp
CATY
$4.22B
– –
-14
Closed –
CBAN icon
1637
Colony Bankcorp
CBAN
$468M
– –
-2,085
Closed -$26K
CCOI icon
1638
Cogent Communications
CCOI
$635M
– –
-54
Closed -$5K
CDC icon
1639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
-117
Closed -$5K
CDLX icon
1640
Cardlytics
CDLX
$22M
– –
-30
Closed -$10K
CF icon
1641
CF Industries
CF
$19.6B
– –
-156
Closed -$5K
CG icon
1642
Carlyle Group
CG
$16.1B
– –
-330
Closed -$7K
CFR icon
1643
Cullen/Frost Bankers
CFR
$10.5B
– –
-252
Closed -$13K
CGBD icon
1644
Carlyle Secured Lending
CGBD
$709M
– –
-6,789
Closed -$35K
CGC
1645
CALL
Canopy Growth
CGC
$374M
– –
-100
Closed -$3K
CHE icon
1646
Chemed
CHE
$7.16B
– –
-41
Closed -$18K
CHMI
1647
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-5,590
Closed -$35K
CHWY icon
1648
Chewy
CHWY
$9.54B
– –
-350
Closed -$13K
CHX
1649
DELISTED
ChampionX
CHX
– –
-280
Closed –
CLF icon
1650
Cleveland-Cliffs
CLF
$6.49B
– –
-48
Closed –
64 65
66
67 68

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 Q2 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.