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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
DY icon
301
Dycom Industries
DY
$12.9B
$1.03M 0.02%
9,198
-71
-0.8% -$6.85K
OMCL icon
302
Omnicell
OMCL
$1.86B
$1.02M 0.02%
21,077
+68
+0.3% +$3.43K
F icon
303
Ford
F
$57.3B
$1.02M 0.02%
82,094
-34,720
-30% -$427K
ICE icon
304
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.02%
14,369
+5,447
+61% +$374K
SDIV icon
305
Global X SuperDividend ETF
SDIV
$1.21B
$999K 0.02%
15,302
+1,682
+12% +$109K
SON icon
306
Sonoco
SON
$5.76B
$994K 0.02%
18,700
– –
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$991K 0.02%
12,398
+492
+4% +$38.4K
HXL icon
308
Hexcel
HXL
$8.32B
$989K 0.02%
16,036
-2,565
-14% -$156K
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
$983K 0.02%
24,526
+1,050
+4% +$40.4K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.63B
$977K 0.02%
30,832
-3,274
-10% -$101K
DAL icon
311
Delta Air Lines
DAL
$55.9B
$972K 0.02%
17,373
-36,775
-68% -$1.92M
AMG icon
312
Affiliated Managers Group
AMG
$9.46B
$971K 0.02%
4,727
+28
+0.6% +$5.43K
INCY icon
313
Incyte
INCY
$23.5B
$970K 0.02%
10,266
+340
+3% +$35.5K
VB icon
314
Vanguard Small-Cap ETF
VB
$79.5B
$967K 0.02%
6,546
+76
+1% +$11K
FDX icon
315
FedEx
FDX
$74.5B
$942K 0.02%
3,779
-97
-3% -$22.2K
K
316
DELISTED
Kellanova
K
$934K 0.02%
14,668
-373
-2% -$22.4K
BNY
317
Bank of New York Mellon
BNY
$108B
$928K 0.02%
17,237
+5,197
+43% +$277K
ANSS
318
DELISTED
Ansys
ANSS
$913K 0.02%
6,187
+543
+10% +$76.9K
ATO icon
319
Atmos Energy
ATO
$29.9B
$881K 0.02%
10,258
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$867K 0.02%
15,848
+690
+5% +$37.1K
LHX icon
321
L3Harris
LHX
$55.9B
$866K 0.02%
6,119
-4
-0.1% -$558
QLYS icon
322
Qualys
QLYS
$4.84B
$853K 0.01%
14,365
-98
-0.7% -$5.51K
BBRG
323
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$852K 0.01%
342,511
+220,050
+180% +$494K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$542M
$849K 0.01%
18,805
+243
+1% +$11.2K
MCK icon
325
McKesson
MCK
$98.5B
$847K 0.01%
5,439
-364
-6% -$53.9K
11 12
13
14 15

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.