SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $825K | 0.03% |
32,869
+28,290
| +618% | +$710K |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $786K | 0.02% |
21,062
+1,059
| +5% | +$39.5K |
|
253
The Mosaic Company
MOS
$10.3B
| $782K | 0.02% |
18,170
-21,025
| -54% | -$905K |
|
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $777K | 0.02% |
15,016
+356
| +2% | +$18.4K |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $776K | 0.02% |
+23,390
| New | +$776K |
|
256
Marathon Petroleum
MPC
$54.8B
| $771K | 0.02% |
23,836
-144
| -0.6% | -$4.66K |
|
257
BHP
BHP
$138B
| $758K | 0.02% |
13,453
+454
| +3% | +$25.6K |
|
258
PPG Industries
PPG
$24.8B
| $748K | 0.02% |
8,964
-5,500
| -38% | -$459K |
|
259
Clorox
CLX
$15.5B
| $747K | 0.02% |
9,142
+177
| +2% | +$14.5K |
|
260
Healthpeak Properties
DOC
$12.8B
| $738K | 0.02% |
19,755
| – | – |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $721K | 0.02% |
12,819
+664
| +5% | +$37.3K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $719K | 0.02% |
5,744
+214
| +4% | +$26.8K |
|
|
RSTI
263
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $717K | 0.02% |
29,657
+4,681
| +19% | +$113K |
|
|
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $717K | 0.02% |
15,326
| – | – |
|
|
265
iShares China Large-Cap ETF
FXI
$6.65B
| $710K | 0.02% |
19,140
-348,141
| -95% | -$12.9M |
|
266
Western Union
WU
$2.86B
| $708K | 0.02% |
37,964
+2,709
| +8% | +$50.5K |
|
267
Diageo
DEO
$61.3B
| $688K | 0.02% |
5,422
+225
| +4% | +$28.6K |
|
268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $686K | 0.02% |
15,025
+550
| +4% | +$25.1K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
4
| – | – |
|
270
Vulcan Materials
VMC
$39B
| $675K | 0.02% |
13,039
| – | – |
|
|
LM
271
DELISTED
Legg Mason, Inc.
LM
| $674K | 0.02% |
20,232
+928
| +5% | +$30.9K |
|
272
KT
KT
$9.78B
| $670K | 0.02% |
39,781
+2,122
| +6% | +$35.7K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $664K | 0.02% |
31,815
+780
| +3% | +$16.3K |
|
|
EGN
274
DELISTED
Energen
EGN
| $649K | 0.02% |
8,500
| – | – |
|
|
SKUL
275
DELISTED
SKULLCANDY INC
SKUL
| $649K | 0.02% |
105,018
+20,004
| +24% | +$124K |
|