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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
-18.67%
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
$7.17B
AUM Growth
-$170M
Cap. Flow
+$1.6B
Cap. Flow %
22.33%
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$81.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Staples 7.83%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
2201
Puma Biotechnology
PBYI
$398M
$0 ﹤0.01%
23
– –
PCH
2202
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+12
New +$465
PEB icon
2203
Pebblebrook Hotel Trust
PEB
$2.18B
$0 ﹤0.01%
+28
New +$569
PGEN icon
2204
Precigen
PGEN
$1.94B
– –
-1,000
Closed -$5K
PRGS icon
2205
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
+9
New +$362
PXJ icon
2206
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$0 ﹤0.01%
+35
New +$675
QDF icon
2207
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-4,146
Closed -$201K
RC
2208
Ready Capital
RC
$260M
– –
-6,206
Closed -$96K
RHP icon
2209
Ryman Hospitality Properties
RHP
$8.56B
– –
-19
Closed -$2K
RIG icon
2210
Transocean
RIG
$5.48B
$0 ﹤0.01%
226
– –
RWT
2211
Redwood Trust
RWT
$588M
– –
-5,810
Closed -$96K
SABR icon
2212
Sabre
SABR
$716M
$0 ﹤0.01%
+82
New +$1.37K
SBGI icon
2213
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
23
– –
SCHL icon
2214
Scholastic
SCHL
$774M
$0 ﹤0.01%
4
– –
SITC icon
2215
SITE Centers
SITC
$236M
$0 ﹤0.01%
+4
New +$35
SSL icon
2216
Sasol
SSL
$7.4B
$0 ﹤0.01%
+191
New +$2.44K
NSLR
2217
Neostellar Capital Corp
NSLR
$258M
– –
-36
Closed –
STLA icon
2218
Stellantis
STLA
$17.4B
$0 ﹤0.01%
248
-1,267
-84% -$15K
SWBI icon
2219
Smith & Wesson
SWBI
$649M
$0 ﹤0.01%
33
– –
TCOM icon
2220
Trip.com Group
TCOM
$29B
$0 ﹤0.01%
+15
New +$468
TEF
2221
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TGI
2222
DELISTED
Triumph Group
TGI
– –
-48
Closed -$1K
TOL icon
2223
Toll Brothers
TOL
$14B
$0 ﹤0.01%
+20
New +$757
TRGP icon
2224
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
127
+55
+76% +$1.64K
TSE
2225
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+68
New +$1.8K
87 88
89
90 91

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 Q1 2020 Portfolio in Review

As of Q1 2020, Synovus Financial held 2,284 positions worth $7.17B, down 2.3% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial deployed $1.6B of net new capital in Q1 2020, opening 722 new positions and adding to 1,078 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $81.5M trimmed.

  • Synovus Financial's largest Q1 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $173M increase.
  • Synovus Financial's biggest Q1 2020 reduction was Global Payments, cutting an estimated $81.5M.
  • Synovus Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.17B portfolio in Q1 2020.
  • Synovus Financial opened 722 new positions and closed 53 in Q1 2020.
  • Synovus Financial's portfolio value fell 2.3% quarter-over-quarter to $7.17B.

Based on Synovus Financial's 13F filing for Q1 2020, filed 24 Apr 2020.