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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
FTHI icon
1776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-3,591
Closed -$62K
FTLS icon
1777
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-372
Closed -$13K
FUMB icon
1778
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-5,674
Closed -$114K
FUTY icon
1779
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-18,715
Closed -$672K
FV icon
1780
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-1,279
Closed -$33K
FWONA icon
1781
Liberty Media Series A
FWONA
$23.6B
– –
-6
Closed –
FWONK icon
1782
Liberty Media Series C
FWONK
$25.8B
– –
-64
Closed -$1K
FXG icon
1783
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-2,003
Closed -$80K
FXH icon
1784
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-5,467
Closed -$404K
FXO icon
1785
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-19,142
Closed -$402K
FXU icon
1786
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-25,836
Closed -$634K
G icon
1787
Genpact
G
$6.13B
– –
-1,838
Closed -$55K
GDDY icon
1788
GoDaddy
GDDY
$13.7B
– –
-71
Closed -$3K
GEL icon
1789
Genesis Energy
GEL
$1.86B
– –
-1,104
Closed -$4K
GEM icon
1790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
– –
-70
Closed -$2K
GH icon
1791
Guardant Health
GH
$18.7B
– –
-201
Closed -$13K
GIII icon
1792
G-III Apparel Group
GIII
$1.52B
– –
-303
Closed -$2K
GNL icon
1793
Global Net Lease
GNL
$1.87B
– –
-23
Closed –
GNR icon
1794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-25
Closed -$1K
GNTX icon
1795
Gentex
GNTX
$5.15B
– –
-1,006
Closed -$22K
GOF icon
1796
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-26,044
Closed -$398K
GOLF icon
1797
Acushnet Holdings
GOLF
$6.03B
$0 ﹤0.01%
8
– –
GPI icon
1798
Group 1 Automotive
GPI
$4.36B
– –
-100
Closed -$5K
GPMT
1799
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-328
Closed -$1K
GRFS
1800
Grifois
GRFS
$5.61B
– –
-27
Closed -$1K
70 71
72
73 74

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.