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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
BCPC
2176
Balchem Corp
BCPC
$5.33B
– –
-144
Closed -$12K
LGF.B
2177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-153
Closed -$1K
NVRO
2178
DELISTED
NEVRO CORP.
NVRO
– –
-504
Closed -$50K
ALTR
2179
DELISTED
Altair Engineering Inc
ALTR
– –
-113
Closed -$3K
ENLC
2180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,000
Closed -$4K
B
2181
DELISTED
Barnes Group Inc.
B
– –
-198
Closed -$9K
AGR
2182
DELISTED
Avangrid, Inc.
AGR
– –
-800
Closed -$35K
SAVE
2183
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39
Closed -$1K
TUP
2184
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,000
Closed -$8K
LSXMK
2185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-252
Closed -$6K
LSXMA
2186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-58
Closed -$2K
LL
2187
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,500
Closed -$7K
FSD
2188
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-293
Closed -$4K
THMO
2189
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
CACG
2190
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-1,854
Closed -$54K
DCPH
2191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10
Closed –
CAMP
2192
DELISTED
CalAmp Corp.
CAMP
– –
-24
Closed -$1K
DOOR
2193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13
Closed -$1K
FEI
2194
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-650
Closed -$3K
FPL
2195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-35,083
Closed -$127K
IMGN
2196
DELISTED
Immunogen Inc
IMGN
– –
-225
Closed -$1K
NVTA
2197
CALL
DELISTED
Invitae Corporation
NVTA
– –
-4,000
Closed -$55K
LTHM
2198
DELISTED
Livent Corporation
LTHM
– –
-1,977
Closed -$10K
CORR
2199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,042
Closed -$36K
VRTV
2200
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
-2
-25% -$24
86 87
88
89 90

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.