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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
FDEU
2201
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-8,089
Closed -$74K
ARGO
2202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-347
Closed -$15K
JPT
2203
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-800
Closed -$15K
RAD
2204
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
27
– –
CEN
2205
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-420
Closed -$3K
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
– –
-48
Closed -$1K
LSI
2207
DELISTED
Life Storage, Inc.
LSI
– –
-230
Closed -$14K
GER
2208
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,136
Closed -$8K
ABB
2209
DELISTED
ABB Ltd
ABB
– –
-924
Closed -$16K
BBBY
2210
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29
Closed –
FRC
2211
DELISTED
First Republic Bank
FRC
– –
-26
Closed -$2K
SJR
2212
DELISTED
Shaw Communications Inc.
SJR
– –
-1,008
Closed -$16K
AIMC
2213
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-255
Closed -$4K
IAA
2214
DELISTED
IAA, Inc. Common Stock
IAA
– –
-459
Closed -$14K
ALR
2215
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
23
– –
CAJ
2216
DELISTED
Canon, Inc.
CAJ
– –
-67
Closed -$1K
UMPQ
2217
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-164
Closed -$2K
STOR
2218
DELISTED
STORE Capital Corporation
STOR
– –
-2,360
Closed -$42K
TTM
2219
DELISTED
Tata Motors Limited
TTM
– –
-722
Closed -$3K
RSX
2220
DELISTED
VanEck Russia ETF
RSX
– –
-12,062
Closed -$200K
JEMD
2221
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-20,460
Closed -$127K
CLR
2222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-205
Closed -$1K
Y
2223
DELISTED
Alleghany Corp
Y
– –
-27
Closed -$18K
TMX
2224
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-117
Closed -$3K
MANT
2225
DELISTED
Mantech International Corp
MANT
– –
-15
Closed -$2K
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 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.