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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
FIT
2251
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
3
– –
AIG.WS
2252
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
-7
-16% -$8
PE
2253
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,598
Closed -$8K
TIF
2254
DELISTED
Tiffany & Co.
TIF
– –
-60
Closed -$8K
VER
2255
DELISTED
VEREIT, Inc.
VER
– –
-880
Closed -$21K
IMMU
2256
DELISTED
Immunomedics Inc
IMMU
– –
-4,600
Closed -$62K
RST
2257
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
AIMT
2258
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,000
Closed -$130K
MNK
2259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
ETFC
2260
DELISTED
E*Trade Financial Corporation
ETFC
– –
-295
Closed -$11K
DLPH
2261
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-192
Closed -$2K
CCMP
2262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-150
Closed -$17K
PSV
2263
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
WUBA
2264
DELISTED
58.com Inc
WUBA
– –
-45
Closed -$2K
LOGM
2265
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-25
-96% -$2.12K
VAL
2266
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
519
– –
IFEU
2267
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-75
Closed -$2K
TMUSR
2268
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+14
New +$4
ALO
2269
DELISTED
Alio Gold Inc
ALO
– –
-1,476
Closed -$1K
CHK
2270
DELISTED
Chesapeake Energy Corporation
CHK
– –
-142
Closed -$5K
LK
2271
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,500
Closed -$41K
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-333
Closed -$1K
CSFL
2273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,660
Closed -$316K
AKRX
2274
DELISTED
Akorn Inc
AKRX
– –
-3,048
Closed -$2K
WBC
2275
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-322
Closed -$43K
89 90
91
92 93

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.