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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
SCHL icon
2051
Scholastic
SCHL
$766M
$0 ﹤0.01%
4
– –
SCHM icon
2052
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,838
Closed -$40K
SCI icon
2053
Service Corp International
SCI
$11.7B
– –
-27
Closed -$1K
SEE
2054
DELISTED
Sealed Air
SEE
– –
-186
Closed -$5K
SHEN icon
2055
Shenandoah Telecom
SHEN
$655M
– –
-173
Closed -$9K
SHYD icon
2056
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-105
Closed -$2K
SIGI icon
2057
Selective Insurance
SIGI
$5.63B
– –
-277
Closed -$15K
SIMO icon
2058
Silicon Motion
SIMO
$7.51B
– –
-196
Closed -$8K
SITC icon
2059
SITE Centers
SITC
$235M
– –
-4
Closed –
SKX
2060
DELISTED
Skechers
SKX
– –
-286
Closed -$5K
SLM icon
2061
SLM Corp
SLM
$4.74B
– –
-367
Closed -$3K
SLQD icon
2062
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-175
Closed -$9K
SLYG icon
2063
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-184
Closed -$8K
SMFG icon
2064
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,760
Closed -$8K
SMH icon
2065
VanEck Semiconductor ETF
SMH
$63.8B
– –
-310
Closed -$18K
SMP icon
2066
Standard Motor Products
SMP
$897M
– –
-231
Closed -$11K
SNDR icon
2067
Schneider National
SNDR
$6.34B
– –
-636
Closed -$14K
SNX icon
2068
TD Synnex
SNX
$19.8B
– –
-30
Closed -$1K
SPDW icon
2069
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-12,312
Closed -$295K
SPHD icon
2070
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-6,831
Closed -$206K
SPIP icon
2071
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-419
Closed -$12K
SPR
2072
DELISTED
Spirit AeroSystems
SPR
– –
-236
Closed -$5K
SPSB icon
2073
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-573
Closed -$18K
SPSC icon
2074
SPS Commerce
SPSC
$2.51B
– –
-175
Closed -$9K
SPSM icon
2075
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-5,085
Closed -$111K
81 82
83
84 85

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.