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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
CTRC
2276
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-1,089
Closed -$1K
AGN
2277
DELISTED
Allergan plc
AGN
– –
-21,417
Closed -$3.8M
CARO
2278
DELISTED
Carolina Financial Corp.
CARO
– –
-10,801
Closed -$280K
MLNX
2279
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-44
Closed -$5K
GMZ
2280
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-36
Closed –
RTN
2281
DELISTED
Raytheon Company
RTN
– –
-20,036
Closed -$2.63M
OMN
2282
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,727
Closed -$48K
TCF
2283
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-325
Closed -$6K
ICON
2284
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
1
– –
CRC
2285
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
-1
-6% -$2
NLSN
2286
DELISTED
Nielsen Holdings plc
NLSN
– –
-13
Closed –
BEAT
2287
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,404
Closed -$54K
FBC
2288
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11
Closed –
DISH
2289
DELISTED
DISH Network Corp.
DISH
– –
-7,247
Closed -$146K
VSTO
2290
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
SBNY
2291
DELISTED
Signature Bank
SBNY
– –
-174
Closed -$14K
BBL
2292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13
Closed –
MTSC
2293
DELISTED
MTS Systems Corp
MTSC
– –
-260
Closed -$7K
SYV
2294
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-189
Closed -$10K
CEO
2295
DELISTED
CNOOC Limited
CEO
– –
-12
Closed -$1K
IBMI
2296
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-630
Closed -$16K
FTR
2297
DELISTED
Frontier Communications Corp.
FTR
– –
-34
Closed –
CY
2298
DELISTED
Cypress Semiconductor
CY
– –
-16,654
Closed -$387K
SLY
2299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,560
Closed -$365K
CHA
2300
DELISTED
China Telecom Corporation, LTD
CHA
– –
-21
Closed -$1K
89 90 91
92
93

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WIM
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BAM
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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.