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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
SNP
2226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27
Closed -$1K
TVTY
2227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
59
-1,105
-95% -$10.1K
JCO
2228
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-12,000
Closed -$96K
XENT
2229
DELISTED
Intersect ENT, Inc
XENT
– –
-22
Closed –
DISCK
2230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34
Closed –
CONE
2231
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-170
Closed -$9K
ARNA
2232
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8
Closed –
NUAN
2233
DELISTED
Nuance Communications, Inc.
NUAN
– –
-300
Closed -$5K
INFO
2234
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,916
Closed -$355K
KL
2235
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-19
Closed -$1K
GWB
2236
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-258
Closed -$5K
BMTC
2237
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-100
Closed -$3K
COR
2238
DELISTED
Coresite Realty Corporation
COR
– –
-2,932
Closed -$340K
CXP
2239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-455
Closed -$6K
JHB
2240
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,000
Closed -$86K
ARD
2241
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-38
Closed –
XEC
2242
DELISTED
CIMAREX ENERGY CO
XEC
– –
-276
Closed -$3K
JAX
2243
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,727
Closed -$7K
QTS
2244
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14
Closed -$1K
SYKE
2245
DELISTED
SYKES Enterprises Inc
SYKE
– –
-347
Closed -$10K
BPY
2246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-598
Closed -$5K
CMD
2247
DELISTED
Cantel Medical Corporation
CMD
– –
-39
Closed -$1K
APHA
2248
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,948
Closed -$12K
GLUU
2249
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+50
New +$425
IPHI
2250
DELISTED
INPHI CORPORATION
IPHI
– –
-115
Closed -$9K
88 89
90
91 92

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.