Asset Manager
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SYNOVUS FINANCIAL CORP
Market Value
$8.2B
+5.7%
Holdings
932
+2
New Purchases
49
Added To
411
Closed
36
Reduced
375
Top 10 Concentration
43.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.31% | 2.29% | +1.02% | $270M |
| IWF | 6.32% | 5.62% | +0.70% | $516M |
| NVDA | 1.86% | 1.38% | +0.47% | $151M |
| VTI | 0.46% | 0.06% | +0.40% | $38M |
| MSFT | 2.16% | 1.78% | +0.38% | $176M |
| AVGO | 0.76% | 0.50% | +0.27% | $62M |
| VXUS | 0.24% | 0.00% | +0.24% | $20M |
| ORCL | 0.46% | 0.31% | +0.15% | $37M |
| VEA | 2.09% | 1.94% | +0.14% | $170M |
| SNV | 3.37% | 3.23% | +0.14% | $275M |
| BND | 0.17% | 0.05% | +0.12% | $14M |
| JPM | 1.05% | 0.96% | +0.09% | $85M |
| QUAL | 1.66% | 1.57% | +0.09% | $135M |
| AMZN | 1.00% | 0.92% | +0.08% | $82M |
| SHY | 0.42% | 0.35% | +0.07% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 7.57% | 9.49% | -1.92% | $618M |
| KO | 6.63% | 7.32% | -0.70% | $541M |
| AAPL | 2.13% | 2.50% | -0.37% | $174M |
| SO | 1.90% | 2.25% | -0.35% | $155M |
| AFL | 1.43% | 1.60% | -0.17% | $116M |
| LLY | 0.98% | 1.13% | -0.15% | $80M |
| IEI | 0.03% | 0.18% | -0.15% | $3M |
| UNH | 0.13% | 0.28% | -0.15% | $11M |
| HD | 0.73% | 0.87% | -0.14% | $60M |
| PG | 0.30% | 0.39% | -0.09% | $25M |
| CVX | 0.38% | 0.47% | -0.09% | $31M |
| QCOM | 0.08% | 0.16% | -0.08% | $7M |
| BFC | 0.00% | 0.08% | -0.08% | $0 |
| XOM | 0.47% | 0.54% | -0.07% | $38M |
| JNJ | 0.42% | 0.49% | -0.07% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.9B | 35.3% |
| Large Cap | 537 | $4.4B | 54.5% |
| Mid Cap | 212 | $674M | 8.3% |
| Small Cap | 92 | $145M | 1.8% |
| Micro Cap | 17 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$21.9B
Avg P/E
33.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
597
# ETFs / Funds
335
Top Holdings (932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.71% | 3,236,174 | $629M | $194.23 | $31M | +60,240 | +1.9% | |
| 2 | GPN | 7.57% | 7,715,279 | $618M | $80.04 | -$115M | +235,017 | +3.1% | |
| 3 | KO | 6.63% | 7,640,580 | $541M | $70.75 | -$24M | -246,577 | -3.1% | |
| 4 | IWF | 6.32% | 1,214,533 | $516M | $424.60 | $82M | +13,384 | +1.1% | |
| 5 | SNV | 3.37% | 5,314,299 | $275M | $51.75 | $26M | -16,590 | -0.3% | |
| 6 | SPY | 3.31% | 437,386 | $270M | $617.95 | $93M | +121,215 | +38.3% | |
| 7 | MSFT | 2.16% | 354,199 | $176M | $497.47 | $39M | -11,076 | -3.0% | |
| 8 | AAPL | 2.13% | 847,044 | $174M | $205.18 | -$19M | -19,989 | -2.3% | |
| 9 | VEA | 2.09% | 2,988,394 | $170M | $57.01 | $20M | +38,436 | +1.3% | |
| 10 | SO | 1.90% | 1,691,153 | $155M | $91.83 | -$18M | -195,729 | -10.4% | |
| 11 | NVDA | 1.86% | 958,001 | $151M | $157.99 | $45M | -26,943 | -2.7% | |
| 12 | QUAL | 1.66% | 740,730 | $135M | $182.82 | $14M | +29,726 | +4.2% | |
| 13 | IWM | 1.53% | 578,275 | $125M | $215.81 | $10M | +763 | +0.1% | |
| 14 | AFL | 1.43% | 1,102,509 | $116M | $105.46 | -$7M | -6,371 | -0.6% | |
| 15 | RSP | 1.39% | 623,815 | $113M | $181.74 | $8M | +17,096 | +2.8% | |
| 16 | IWR | 1.25% | 1,104,995 | $102M | $91.97 | $7M | -6,784 | -0.6% | |
| 17 | JPM | 1.05% | 294,676 | $85M | $289.97 | $11M | -7,315 | -2.4% | |
| 18 | AMZN | 1.00% | 372,579 | $82M | $219.39 | $11M | -1,682 | -0.5% | |
| 19 | LLY | 0.98% | 102,058 | $80M | $779.63 | -$7M | -3,278 | -3.1% | |
| 20 | GOOGL | 0.78% | 362,609 | $64M | $176.25 | $9M | +4,690 | +1.3% | |
| 21 | IJR | 0.78% | 578,665 | $63M | $109.29 | $5M | +22,080 | +4.0% | |
| 22 | AVGO | 0.76% | 225,356 | $62M | $275.67 | $24M | -3,189 | -1.4% | |
| 23 | BINC | 0.74% | 1,141,320 | $60M | $52.84 | $6M | +108,186 | +10.5% | |
| 24 | GLD | 0.74% | 196,973 | $60M | $304.85 | $2M | -6,172 | -3.0% | |
| 25 | GVI | 0.74% | 561,865 | $60M | $106.79 | $4M | +31,793 | +6.0% | |
| 26 | HD | 0.73% | 163,385 | $60M | $366.76 | -$7M | -20,114 | -11.0% | |
| 27 | PRF | 0.64% | 1,231,705 | $52M | $42.28 | $3M | +6,905 | +0.6% | |
| 28 | META | 0.55% | 60,954 | $45M | $738.15 | $8M | -3,212 | -5.0% | |
| 29 | EFA | 0.53% | 480,653 | $43M | $89.39 | $5M | +17,921 | +3.9% | |
| 30 | XOM | 0.47% | 354,376 | $38M | $107.81 | -$4M | +2,270 | +0.6% | |
| 31 | COST | 0.46% | 38,090 | $38M | $990.22 | $1M | -442 | -1.1% | |
| 32 | VTI | 0.46% | 123,656 | $38M | $304.00 | $33M | +106,061 | +602.8% | |
| 33 | ORCL | 0.46% | 170,127 | $37M | $218.64 | $13M | +15 | +0.0% | |
| 34 | JEPI | 0.45% | 650,275 | $37M | $56.85 | $1M | +26,911 | +4.3% | |
| 35 | VOO | 0.42% | 60,502 | $34M | $568.30 | $6M | +5,917 | +10.8% | |
| 36 | SHY | 0.42% | 414,500 | $34M | $82.86 | $8M | +90,126 | +27.8% | |
| 37 | JNJ | 0.42% | 224,535 | $34M | $152.77 | -$3M | -2,022 | -0.9% | |
| 38 | CVX | 0.38% | 218,182 | $31M | $143.22 | -$5M | -195 | -0.1% | |
| 39 | V | 0.37% | 84,545 | $30M | $355.14 | -$211K | -1,731 | -2.0% | |
| 40 | MCD | 0.35% | 96,955 | $28M | $292.20 | -$2M | -1,275 | -1.3% | |
| 41 | QQQ | 0.34% | 49,885 | $28M | $552.07 | $7M | +5,404 | +12.2% | |
| 42 | VFH | 0.34% | 215,975 | $28M | $127.39 | $2M | -1,222 | -0.6% | |
| 43 | HGER | 0.34% | 1,131,219 | $27M | $24.29 | $4M | +155,828 | +16.0% | |
| 44 | DVY | 0.33% | 204,864 | $27M | $132.83 | -$219K | +599 | +0.3% | |
| 45 | CSCO | 0.33% | 390,983 | $27M | $69.39 | $3M | -1,990 | -0.5% | |
| 46 | QGRO | 0.33% | 248,184 | $27M | $109.20 | $4M | +151 | +0.1% | |
| 47 | LMT | 0.33% | 58,415 | $27M | $463.31 | $1M | +229 | +0.4% | |
| 48 | GOOG | 0.31% | 142,232 | $25M | $177.41 | $2M | -3,547 | -2.4% | |
| 49 | PG | 0.30% | 154,340 | $25M | $159.33 | -$6M | -23,565 | -13.2% | |
| 50 | T | 0.30% | 836,852 | $24M | $28.94 | -$44K | -21,106 | -2.5% | |
| 51 | BAC | 0.30% | 511,787 | $24M | $47.32 | $1M | -34,293 | -6.3% | |
| 52 | WMT | 0.29% | 240,920 | $24M | $97.79 | $2M | -8,959 | -3.6% | |
| 53 | IBM | 0.29% | 79,696 | $23M | $294.82 | $4M | +1,282 | +1.6% | |
| 54 | IVV | 0.29% | 37,496 | $23M | $621.34 | $2M | -574 | -1.5% | |
| 55 | BRK-B | 0.29% | 47,880 | $23M | $485.79 | -$3M | -1,142 | -2.3% | |
| 56 | COWZ | 0.28% | 419,457 | $23M | $55.12 | -$2M | -37,901 | -8.3% | |
| 57 | ABBV | 0.28% | 122,601 | $23M | $185.64 | -$3M | +1,664 | +1.4% | |
| 58 | ABT | 0.27% | 160,500 | $22M | $136.02 | $576K | +268 | +0.2% | |
| 59 | GPC | 0.27% | 179,579 | $22M | $121.31 | -$420K | -6,796 | -3.6% | |
| 60 | MA | 0.26% | 37,658 | $21M | $562.05 | $35K | -894 | -2.3% | |
| 61 | RTX | 0.26% | 144,851 | $21M | $146.04 | $3M | +11,358 | +8.5% | |
| 62 | MRK | 0.25% | 258,732 | $20M | $79.17 | -$3M | -468 | -0.2% | |
| 63 | VXUS | 0.24% | 288,308 | $20M | $69.09 | — | +288,308 | — | NEW |
| 64 | IWP | 0.23% | 134,293 | $19M | $138.70 | $3M | -2,134 | -1.6% | |
| 65 | TFC | 0.22% | 422,408 | $18M | $42.99 | -$143K | -22,382 | -5.0% | |
| 66 | ADP | 0.22% | 58,841 | $18M | $308.40 | $289K | +392 | +0.7% | |
| 67 | IEFA | 0.22% | 215,110 | $18M | $83.49 | $3M | +23,137 | +12.1% | |
| 68 | WM | 0.22% | 78,060 | $18M | $228.84 | -$924K | -3,093 | -3.8% | |
| 69 | HON | 0.22% | 75,340 | $18M | $232.89 | $2M | +544 | +0.7% | |
| 70 | ETN | 0.21% | 48,009 | $17M | $357.01 | $4M | +46 | +0.1% | |
| 71 | DUK | 0.21% | 141,816 | $17M | $118.01 | -$454K | +876 | +0.6% | |
| 72 | VOT | 0.20% | 58,045 | $17M | $284.92 | $2M | -1,423 | -2.4% | |
| 73 | AMGN | 0.20% | 58,914 | $16M | $279.35 | -$2M | +818 | +1.4% | |
| 74 | JHSC | 0.20% | 418,833 | $16M | $39.06 | $1M | +16,634 | +4.1% | |
| 75 | KNG | 0.20% | 332,402 | $16M | $49.10 | $1M | +30,956 | +10.3% | |
| 76 | CAT | 0.20% | 41,780 | $16M | $388.38 | $4M | +3,431 | +8.9% | |
| 77 | VUG | 0.20% | 36,646 | $16M | $438.88 | $3M | +245 | +0.7% | |
| 78 | VIG | 0.19% | 76,325 | $16M | $204.74 | $3M | +11,336 | +17.4% | |
| 79 | JHMM | 0.19% | 253,345 | $15M | $61.15 | $404K | -9,981 | -3.8% | |
| 80 | DRI | 0.19% | 70,250 | $15M | $217.97 | -$459K | -5,663 | -7.5% | |
| 81 | JPST | 0.18% | 294,383 | $15M | $50.69 | $112K | +1,873 | +0.6% | |
| 82 | PM | 0.18% | 81,613 | $15M | $182.14 | $2M | +215 | +0.3% | |
| 83 | XLK | 0.18% | 58,362 | $15M | $253.27 | $3M | +2,701 | +4.8% | |
| 84 | PANW | 0.18% | 71,876 | $15M | $204.64 | $2M | -354 | -0.5% | |
| 85 | TJX | 0.18% | 118,960 | $15M | $123.49 | $555K | +2,900 | +2.5% | |
| 86 | VALQ | 0.18% | 232,774 | $14M | $62.06 | $277K | -326 | -0.1% | |
| 87 | GS | 0.18% | 20,199 | $14M | $708.13 | $4M | +1,509 | +8.1% | |
| 88 | VZ | 0.17% | 324,595 | $14M | $43.27 | -$558K | +2,632 | +0.8% | |
| 89 | IWN | 0.17% | 87,826 | $14M | $157.76 | $492K | -691 | -0.8% | |
| 90 | BND | 0.17% | 186,312 | $14M | $73.63 | $10M | +136,210 | +271.9% | |
| 91 | IEMG | 0.17% | 225,522 | $14M | $60.03 | $985K | -7,083 | -3.0% | |
| 92 | ENB | 0.16% | 282,211 | $13M | $45.32 | $451K | +3,742 | +1.3% | |
| 93 | PFE | 0.16% | 526,939 | $13M | $24.24 | -$2M | -49,311 | -8.6% | |
| 94 | TRV | 0.15% | 47,012 | $13M | $267.56 | -$403K | -2,074 | -4.2% | |
| 95 | IJH | 0.15% | 200,746 | $12M | $62.02 | $2M | +14,121 | +7.6% | |
| 96 | BMY | 0.15% | 261,811 | $12M | $46.29 | -$4M | -1,088 | -0.4% | |
| 97 | LIN | 0.14% | 25,017 | $12M | $469.21 | $62K | -57 | -0.2% | |
| 98 | NFLX | 0.14% | 8,695 | $12M | $1,339.28 | $3M | -260 | -2.9% | |
| 99 | LQD | 0.13% | 100,209 | $11M | $109.62 | $117K | +221 | +0.2% | |
| 100 | IWO | 0.13% | 38,385 | $11M | $285.96 | $828K | -1,331 | -3.4% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value