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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
+7.93%
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
$5.73B
AUM Growth
+$465M
Cap. Flow
+$80M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
2
KO icon
Coca-Cola
KO
+$10.6M
3
TSS
Total System Services, Inc.
TSS
+$10.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Staples 10.25%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
226
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.74M 0.03%
66,078
+145
+0.2% +$3.92K
QCOM icon
227
Qualcomm
QCOM
$176B
$1.72M 0.03%
26,766
-6,767
-20% -$410K
CB icon
228
Chubb
CB
$140B
$1.71M 0.03%
11,748
+1,425
+14% +$213K
SIVB
229
DELISTED
SVB Financial Group
SIVB
$1.7M 0.03%
7,277
-70
-1% -$14.9K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.7M 0.03%
60,880
+13,530
+29% +$364K
AVNS icon
231
Avanos Medical
AVNS
$1.17B
$1.64M 0.03%
+35,518
New +$1.63M
ST icon
232
Sensata Technologies
ST
$6.65B
$1.6M 0.03%
31,432
-68
-0.2% -$3.35K
APH icon
233
Amphenol
APH
$188B
$1.6M 0.03%
72,712
+6,492
+10% +$143K
DEO icon
234
Diageo
DEO
$46.2B
$1.6M 0.03%
10,916
-41
-0.4% -$5.65K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.59M 0.03%
19,783
+925
+5% +$73.3K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.59M 0.03%
186,570
+2,619
+1% +$22.3K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.3B
$1.58M 0.03%
15,296
+2,718
+22% +$295K
MRSH
238
Marsh
MRSH
$86.3B
$1.58M 0.03%
19,389
+3,109
+19% +$258K
ALB icon
239
Albemarle
ALB
$13.5B
$1.55M 0.03%
12,123
+1,754
+17% +$238K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.03%
20,120
+3,301
+20% +$211K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.03%
18,857
– –
OMN
242
DELISTED
OMNOVA Solutions Inc.
OMN
$1.49M 0.03%
149,438
-2,489
-2% -$26.5K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.48M 0.03%
37,138
+792
+2% +$31.7K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.48M 0.03%
17,907
+14
+0.1% +$1.15K
PSK icon
245
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.47M 0.03%
33,298
+180
+0.5% +$8.03K
BSCK
246
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.03%
68,919
+141
+0.2% +$3.02K
AET
247
DELISTED
Aetna Inc
AET
$1.45M 0.03%
8,019
-176
-2% -$30.2K
VRSK icon
248
Verisk Analytics
VRSK
$26.4B
$1.45M 0.03%
15,014
-129
-0.9% -$11.7K
NVDA icon
249
NVIDIA
NVDA
$5.01T
$1.44M 0.03%
298,080
-28,640
-9% -$142K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.03%
25,487
+1,144
+5% +$65.9K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Synovus Financial held 601 positions worth $5.73B, up 8.8% from $5.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2017 filing shows 30 new, 299 increased, 211 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M. The largest sale was VanEck Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M.
  • Synovus Financial added most to Berkshire Hathaway Class A in Q4 2017, an estimated $44.4M increase.
  • Synovus Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $21.7M.
  • Synovus Financial fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $5M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.73B portfolio in Q4 2017.
  • Synovus Financial opened 30 new positions and closed 26 in Q4 2017.
  • Synovus Financial's portfolio value rose 8.8% quarter-over-quarter to $5.73B.

Based on Synovus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.