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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$21.7B
$844K 0.01%
14,101
+1,477
+12% +$86.7K
MIDD icon
327
Middleby
MIDD
$6.05B
$836K 0.01%
6,205
+101
+2% +$12.4K
VTI icon
328
Vanguard Total Stock Market ETF
VTI
$654B
$832K 0.01%
6,061
+26
+0.4% +$3.48K
UTHR icon
329
United Therapeutics
UTHR
$26.3B
$829K 0.01%
5,615
-119
-2% -$15.1K
MA icon
330
Mastercard
MA
$477B
$824K 0.01%
5,436
– –
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$820K 0.01%
30,889
-1,037
-3% -$26.3K
BDX icon
332
Becton Dickinson
BDX
$43.1B
$818K 0.01%
3,920
-509
-11% -$107K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.01%
11,193
-1,814
-14% -$128K
GM icon
334
General Motors
GM
$74.7B
$809K 0.01%
19,680
-5,524
-22% -$240K
KLXI
335
DELISTED
KLX Inc.
KLXI
$809K 0.01%
14,160
-202
-1% -$9.69K
CRWS icon
336
Crown Crafts
CRWS
$32.2M
$804K 0.01%
124,611
+5,748
+5% +$36.2K
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$804K 0.01%
12,068
+1,347
+13% +$89.7K
PPG icon
338
PPG Industries
PPG
$25.9B
$790K 0.01%
6,769
-1,559
-19% -$180K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$784K 0.01%
14,304
+636
+5% +$33.5K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$784K 0.01%
7,135
+284
+4% +$31.5K
PLD icon
341
Prologis
PLD
$138B
$780K 0.01%
12,141
-36
-0.3% -$2.35K
PSX icon
342
Phillips 66
PSX
$82.9B
$777K 0.01%
7,689
+133
+2% +$12.6K
POOL icon
343
Pool Corp
POOL
$6.7B
$775K 0.01%
5,965
-243
-4% -$29.5K
HALO icon
344
Halozyme
HALO
$9.72B
$773K 0.01%
38,098
-305
-0.8% -$5.61K
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$748K 0.01%
28,040
+9,000
+47% +$241K
LRCX icon
346
Lam Research
LRCX
$382B
$747K 0.01%
40,490
+120
+0.3% +$2.36K
WY icon
347
Weyerhaeuser
WY
$17.3B
$746K 0.01%
21,213
+457
+2% +$16.2K
CHD icon
348
Church & Dwight Co
CHD
$23.1B
$739K 0.01%
14,583
+377
+3% +$17.7K
AYI icon
349
Acuity Brands
AYI
$9.88B
$733K 0.01%
4,169
-9
-0.2% -$1.5K
AR icon
350
Antero Resources
AR
$10.9B
$729K 0.01%
38,378
+55
+0.1% +$1.05K
12 13
14
15 16

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.