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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
STT icon
351
State Street
STT
$50.9B
$728K 0.01%
7,460
-658
-8% -$62.9K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$725K 0.01%
6,484
+31
+0.5% +$3.4K
FE icon
353
FirstEnergy
FE
$28.9B
$724K 0.01%
23,709
+910
+4% +$29.6K
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
$715K 0.01%
13,293
-14,043
-51% -$768K
PRAA icon
355
PRA Group
PRAA
$648M
$713K 0.01%
21,501
+179
+0.8% +$5.68K
EFX icon
356
Equifax
EFX
$20.3B
$709K 0.01%
6,007
-309
-5% -$34.7K
FDIQ
357
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$702K 0.01%
12,533
+82
+0.7% +$4.53K
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$702K 0.01%
10,906
-19
-0.2% -$1.11K
EA icon
359
Electronic Arts
EA
$52.4B
$701K 0.01%
6,668
+530
+9% +$58.9K
QQQ icon
360
Invesco QQQ Trust
QQQ
$455B
$701K 0.01%
4,487
-192
-4% -$29.3K
SITC icon
361
SITE Centers
SITC
$230M
$701K 0.01%
60,759
+31,179
+105% +$332K
JPIN icon
362
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$700K 0.01%
11,645
-236
-2% -$14K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$698K 0.01%
11,756
-26
-0.2% -$1.5K
EPI icon
364
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$698K 0.01%
25,043
+1,256
+5% +$33.5K
BIG
365
DELISTED
Big Lots, Inc.
BIG
$693K 0.01%
12,322
-20
-0.2% -$1.08K
EG icon
366
Everest Group
EG
$15.2B
$689K 0.01%
3,105
-66
-2% -$14.9K
SNA icon
367
Snap-on
SNA
$20.9B
$687K 0.01%
3,953
+541
+16% +$87.5K
IPGP icon
368
IPG Photonics
IPGP
$3.89B
$686K 0.01%
3,217
-977
-23% -$207K
ICFI icon
369
ICF International
ICFI
$1.44B
$683K 0.01%
13,004
-157
-1% -$8.46K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$680K 0.01%
12,902
-6,915
-35% -$359K
OXY icon
371
Occidental Petroleum
OXY
$57B
$673K 0.01%
9,157
+1,232
+16% +$83.6K
LEA icon
372
Lear
LEA
$7.19B
$670K 0.01%
3,794
+5
+0.1% +$877
TMO icon
373
Thermo Fisher Scientific
TMO
$211B
$665K 0.01%
3,507
+113
+3% +$21.6K
EXC icon
374
Exelon
EXC
$48.6B
$658K 0.01%
23,377
-150
-0.6% -$4.31K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$656K 0.01%
13,282
-598
-4% -$28.1K
13 14
15
16 17

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.