Asset Manager
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SYNOVUS FINANCIAL CORP
Market Value
$7.7B
-1.6%
Holdings
928
-4
New Purchases
70
Added To
403
Closed
47
Reduced
354
Top 10 Concentration
44.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 7.77% | 6.90% | +0.87% | $598M |
| KO | 7.34% | 6.50% | +0.84% | $565M |
| BINC | 0.70% | 0.00% | +0.70% | $54M |
| QUAL | 1.58% | 0.92% | +0.66% | $122M |
| SO | 2.26% | 1.79% | +0.46% | $173M |
| RSP | 1.37% | 1.13% | +0.24% | $105M |
| SHY | 0.35% | 0.14% | +0.21% | $27M |
| VEA | 1.95% | 1.75% | +0.20% | $150M |
| GVI | 0.73% | 0.54% | +0.19% | $56M |
| AFL | 1.60% | 1.46% | +0.15% | $123M |
| GLD | 0.76% | 0.61% | +0.15% | $59M |
| RBC | 0.15% | 0.06% | +0.09% | $11M |
| LLY | 1.13% | 1.06% | +0.07% | $87M |
| JNJ | 0.49% | 0.42% | +0.07% | $38M |
| CVX | 0.47% | 0.41% | +0.07% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 9.52% | 10.78% | -1.25% | $732M |
| IWF | 5.64% | 6.59% | -0.95% | $434M |
| IWM | 1.50% | 2.07% | -0.57% | $115M |
| NVDA | 1.39% | 1.81% | -0.43% | $107M |
| IEI | 0.18% | 0.55% | -0.37% | $14M |
| AAPL | 2.50% | 2.86% | -0.35% | $193M |
| MSFT | 1.78% | 2.12% | -0.34% | $137M |
| SNV | 3.24% | 3.50% | -0.26% | $249M |
| IEMG | 0.16% | 0.37% | -0.20% | $13M |
| AMZN | 0.93% | 1.12% | -0.19% | $71M |
| AVGO | 0.50% | 0.67% | -0.17% | $38M |
| GOOGL | 0.72% | 0.87% | -0.16% | $55M |
| DHR | 0.12% | 0.23% | -0.11% | $9M |
| SPY | 2.30% | 2.39% | -0.09% | $177M |
| GOOG | 0.30% | 0.39% | -0.09% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.5B | 33.1% |
| Large Cap | 529 | $4.4B | 57.0% |
| Mid Cap | 216 | $638M | 8.3% |
| Small Cap | 92 | $110M | 1.4% |
| Micro Cap | 14 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$103.0B
Median Market Cap
$20.5B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
604
# ETFs / Funds
324
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 9.52% | 7,480,262 | $732M | $97.92 | -$110M | -37,337 | -0.5% | |
| 2 | IWD | 7.77% | 3,175,934 | $598M | $188.16 | $58M | +261,646 | +9.0% | |
| 3 | KO | 7.34% | 7,887,157 | $565M | $71.62 | $57M | -276,163 | -3.4% | |
| 4 | IWF | 5.64% | 1,201,149 | $434M | $361.09 | -$81M | -81,568 | -6.4% | |
| 5 | SNV | 3.24% | 5,330,889 | $249M | $46.74 | -$25M | -13,532 | -0.2% | |
| 6 | AAPL | 2.50% | 867,033 | $193M | $222.13 | -$31M | -25,028 | -2.8% | |
| 7 | SPY | 2.30% | 316,171 | $177M | $559.40 | -$10M | -2,842 | -0.9% | |
| 8 | SO | 2.26% | 1,886,882 | $173M | $91.95 | $33M | +186,106 | +10.9% | |
| 9 | VEA | 1.95% | 2,949,958 | $150M | $50.83 | $13M | +93,527 | +3.3% | |
| 10 | MSFT | 1.78% | 365,275 | $137M | $375.40 | -$29M | -28,613 | -7.3% | |
| 11 | AFL | 1.60% | 1,108,880 | $123M | $111.19 | $10M | +8,806 | +0.8% | |
| 12 | QUAL | 1.58% | 711,004 | $122M | $170.89 | $50M | +308,787 | +76.8% | |
| 13 | IWM | 1.50% | 577,512 | $115M | $199.49 | -$47M | -155,222 | -21.2% | |
| 14 | NVDA | 1.39% | 984,944 | $107M | $108.38 | -$35M | -70,884 | -6.7% | |
| 15 | RSP | 1.37% | 606,719 | $105M | $173.23 | $17M | +103,461 | +20.6% | |
| 16 | IWR | 1.23% | 1,111,779 | $95M | $85.07 | $3M | +74,479 | +7.2% | |
| 17 | LLY | 1.13% | 105,336 | $87M | $825.94 | $4M | -1,884 | -1.8% | |
| 18 | JPM | 0.96% | 301,991 | $74M | $245.30 | $2M | +354 | +0.1% | |
| 19 | AMZN | 0.93% | 374,261 | $71M | $190.26 | -$16M | -23,331 | -5.9% | |
| 20 | HD | 0.87% | 183,499 | $67M | $366.50 | -$5M | -2,710 | -1.5% | |
| 21 | GLD | 0.76% | 203,145 | $59M | $288.13 | $10M | +4,665 | +2.4% | |
| 22 | IJR | 0.76% | 556,585 | $58M | $104.57 | -$4M | +20,519 | +3.8% | |
| 23 | GVI | 0.73% | 530,072 | $56M | $106.02 | $14M | +126,939 | +31.5% | |
| 24 | GOOGL | 0.72% | 357,919 | $55M | $154.64 | -$13M | -3,325 | -0.9% | |
| 25 | BINC | 0.70% | 1,033,134 | $54M | $52.38 | — | +1,033,134 | — | NEW |
| 26 | PRF | 0.64% | 1,224,800 | $49M | $40.41 | $1M | +29,169 | +2.4% | |
| 27 | XONA.DE | 0.54% | 352,106 | $42M | $118.93 | $4M | -3,354 | -0.9% | |
| 28 | AVGO | 0.50% | 228,545 | $38M | $167.43 | -$14M | +3,350 | +1.5% | |
| 29 | EFA | 0.49% | 462,732 | $38M | $81.73 | $830K | -26,446 | -5.4% | |
| 30 | JNJ | 0.49% | 226,557 | $38M | $165.84 | $5M | -332 | -0.1% | |
| 31 | META | 0.48% | 64,166 | $37M | $576.38 | -$877K | -493 | -0.8% | |
| 32 | CVX | 0.47% | 218,377 | $37M | $167.29 | $5M | -1,228 | -0.6% | |
| 33 | COST | 0.47% | 38,532 | $36M | $945.85 | $2M | +715 | +1.9% | |
| 34 | JEPI | 0.46% | 623,364 | $36M | $57.14 | $5M | +85,938 | +16.0% | |
| 35 | MCD | 0.40% | 98,230 | $31M | $312.36 | $1M | -3,087 | -3.0% | |
| 36 | PG | 0.39% | 177,905 | $30M | $170.42 | $2M | +8,512 | +5.0% | |
| 37 | V | 0.39% | 86,276 | $30M | $350.46 | -$3M | -18,240 | -17.4% | |
| 38 | VOO | 0.36% | 54,585 | $28M | $513.92 | -$3M | -3,718 | -6.4% | |
| 39 | DVY | 0.36% | 204,265 | $27M | $134.29 | -$672K | -9,749 | -4.6% | |
| 40 | SHY | 0.35% | 324,374 | $27M | $82.73 | $16M | +188,806 | +139.3% | |
| 41 | BRK-B | 0.34% | 49,022 | $26M | $532.56 | $4M | -31 | -0.1% | |
| 42 | LMT | 0.34% | 58,186 | $26M | $446.70 | -$2M | +962 | +1.7% | |
| 43 | VFH | 0.34% | 217,197 | $26M | $119.47 | $322K | +288 | +0.1% | |
| 44 | ABBV | 0.33% | 120,937 | $25M | $209.52 | $4M | -1,206 | -1.0% | |
| 45 | COWZ | 0.33% | 457,358 | $25M | $54.76 | $2M | +46,610 | +11.3% | |
| 46 | T | 0.32% | 857,958 | $24M | $28.28 | $5M | +2,759 | +0.3% | |
| 47 | CSCO | 0.32% | 392,973 | $24M | $61.71 | $554K | -7,276 | -1.8% | |
| 48 | ORCL | 0.31% | 170,112 | $24M | $139.81 | -$4M | +5,182 | +3.1% | |
| 49 | HGER | 0.30% | 975,391 | $23M | $24.05 | $2M | +2,478 | +0.2% | |
| 50 | MRK | 0.30% | 259,200 | $23M | $89.76 | -$3M | -4,784 | -1.8% | |
| 51 | QGRO | 0.30% | 248,033 | $23M | $93.67 | -$463K | +10,513 | +4.4% | |
| 52 | BAC | 0.30% | 546,080 | $23M | $41.73 | $292K | +34,243 | +6.7% | |
| 53 | GOOG | 0.30% | 145,779 | $23M | $156.23 | -$7M | -13,150 | -8.3% | |
| 54 | GPC | 0.29% | 186,375 | $22M | $119.14 | $178K | -2,271 | -1.2% | |
| 55 | WMT | 0.29% | 249,879 | $22M | $87.79 | -$1M | -6,698 | -2.6% | |
| 56 | UNH | 0.28% | 41,332 | $22M | $523.74 | -$3M | -7,964 | -16.2% | |
| 57 | IVV | 0.28% | 38,070 | $21M | $561.88 | -$563K | +798 | +2.1% | |
| 58 | ABT | 0.28% | 160,232 | $21M | $132.65 | $4M | +3,458 | +2.2% | |
| 59 | MA | 0.27% | 38,552 | $21M | $548.12 | $864K | +72 | +0.2% | |
| 60 | QQQ | 0.27% | 44,481 | $21M | $468.99 | -$1M | +1,190 | +2.8% | |
| 61 | IBM | 0.25% | 78,414 | $19M | $248.66 | $2M | -2,533 | -3.1% | |
| 62 | WM | 0.24% | 81,153 | $19M | $231.50 | $2M | -2,406 | -2.9% | |
| 63 | TFC | 0.24% | 444,790 | $18M | $41.15 | -$835K | +3,644 | +0.8% | |
| 64 | AMGN | 0.24% | 58,096 | $18M | $311.57 | $963K | -7,633 | -11.6% | |
| 65 | ADP | 0.23% | 58,449 | $18M | $305.53 | $366K | -1,304 | -2.2% | |
| 66 | RTX | 0.23% | 133,493 | $18M | $132.46 | $3M | +6,872 | +5.4% | |
| 67 | DUK | 0.22% | 140,940 | $17M | $121.97 | $2M | +2,272 | +1.6% | |
| 68 | BMY | 0.21% | 262,899 | $16M | $60.99 | $2M | +8,352 | +3.3% | |
| 69 | IWP | 0.21% | 136,427 | $16M | $117.49 | -$2M | -7,636 | -5.3% | |
| 70 | DRI | 0.21% | 75,913 | $16M | $207.76 | $2M | +537 | +0.7% | |
| 71 | KNG | 0.20% | 301,446 | $15M | $50.52 | $1M | +21,608 | +7.7% | |
| 72 | JHMM | 0.20% | 263,326 | $15M | $57.30 | -$534K | +1,879 | +0.7% | |
| 73 | JHSC | 0.19% | 402,199 | $15M | $37.27 | -$999K | -58 | -0.0% | |
| 74 | JPST | 0.19% | 292,510 | $15M | $50.63 | -$976K | -20,833 | -6.7% | |
| 75 | VZ | 0.19% | 321,963 | $15M | $45.36 | -$449K | -54,458 | -14.5% | |
| 76 | PFE | 0.19% | 576,250 | $15M | $25.34 | -$1M | -14,861 | -2.5% | |
| 77 | VOT | 0.19% | 59,468 | $15M | $244.63 | -$675K | -413 | -0.7% | |
| 78 | IEFA | 0.19% | 191,973 | $15M | $75.65 | $1M | +3,302 | +1.8% | |
| 79 | VALQ | 0.18% | 233,100 | $14M | $60.79 | -$1M | -20,135 | -8.0% | |
| 80 | TJX | 0.18% | 116,060 | $14M | $121.80 | $784K | +5,545 | +5.0% | |
| 81 | IEI | 0.18% | 115,969 | $14M | $118.13 | -$29M | -254,841 | -68.7% | |
| 82 | VUG | 0.18% | 36,401 | $14M | $370.87 | -$995K | +1,122 | +3.2% | |
| 83 | IWN | 0.17% | 88,517 | $13M | $150.98 | -$2M | -2,357 | -2.6% | |
| 84 | ETN | 0.17% | 47,963 | $13M | $271.83 | -$1M | +4,284 | +9.8% | |
| 85 | TRV | 0.17% | 49,086 | $13M | $264.47 | $262K | -3,715 | -7.0% | |
| 86 | PM | 0.17% | 81,398 | $13M | $158.73 | $3M | -905 | -1.1% | |
| 87 | CAT | 0.16% | 38,349 | $13M | $329.80 | -$1M | -108 | -0.3% | |
| 88 | VIG | 0.16% | 64,989 | $13M | $193.98 | $984K | +5,659 | +9.5% | |
| 89 | PEP | 0.16% | 83,966 | $13M | $149.94 | -$1M | -7,988 | -8.7% | |
| 90 | IEMG | 0.16% | 232,605 | $13M | $53.97 | -$16M | -316,252 | -57.6% | |
| 91 | QCOM | 0.16% | 80,807 | $12M | $153.61 | $4M | +29,288 | +56.9% | |
| 92 | ENB | 0.16% | 278,469 | $12M | $44.31 | $766K | +5,733 | +2.1% | |
| 93 | PANW | 0.16% | 72,230 | $12M | $170.64 | -$588K | +1,260 | +1.8% | |
| 94 | LIN | 0.15% | 25,074 | $12M | $465.67 | $2M | +1,537 | +6.5% | |
| 95 | GIS | 0.15% | 195,109 | $12M | $59.79 | -$2M | -13,803 | -6.6% | |
| 96 | XLK | 0.15% | 55,661 | $11M | $206.48 | -$2M | -3,557 | -6.0% | |
| 97 | RBC | 0.15% | 35,022 | $11M | $321.79 | $7M | +19,638 | +127.7% | |
| 98 | ADBE | 0.15% | 29,105 | $11M | $383.53 | -$4M | -4,359 | -13.0% | |
| 99 | ACN | 0.14% | 35,421 | $11M | $312.05 | $1M | +7,336 | +26.1% | |
| 100 | FI | 0.14% | 49,659 | $11M | $220.83 | -$863K | -7,927 | -13.8% |