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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
-12.06%
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
$5.52B
AUM Growth
-$808M
Cap. Flow
+$14.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
464
Closed
74

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M
3
TSS
Total System Services, Inc.
TSS
+$8.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.65M
5
PX
Praxair Inc
PX
+$6.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Consumer Staples 10%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
351
GATX Corp
GATX
$6.52B
$773K 0.01%
10,943
+192
+2% +$15.1K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$771K 0.01%
15,996
+2,672
+20% +$140K
BNY
353
Bank of New York Mellon
BNY
$107B
$769K 0.01%
16,364
-299
-2% -$14.5K
BZH icon
354
Beazer Homes USA
BZH
$903M
$756K 0.01%
79,233
+1,852
+2% +$18.4K
SDIV icon
355
Global X SuperDividend ETF
SDIV
$1.21B
$752K 0.01%
14,650
-366
-2% -$20.7K
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
$752K 0.01%
18,008
-270
-1% -$11.3K
SNA icon
357
Snap-on
SNA
$21.1B
$741K 0.01%
5,096
-406
-7% -$64.2K
HCSG icon
358
Healthcare Services Group
HCSG
$1.58B
$738K 0.01%
18,466
-177
-0.9% -$7.48K
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
$735K 0.01%
27,933
-241
-0.9% -$8.16K
TSN icon
360
Tyson Foods
TSN
$21.4B
$734K 0.01%
13,810
-2,648
-16% -$156K
MPX
361
DELISTED
Marine Products Corp
MPX
$733K 0.01%
43,366
-2,407
-5% -$50K
AIG icon
362
American International
AIG
$42B
$729K 0.01%
18,334
-6,204
-25% -$271K
K
363
DELISTED
Kellanova
K
$727K 0.01%
13,566
-184
-1% -$11.1K
CHD icon
364
Church & Dwight Co
CHD
$23.4B
$721K 0.01%
10,954
-1,771
-14% -$112K
HUM icon
365
Humana
HUM
$45.8B
$719K 0.01%
2,508
+17
+0.7% +$5.39K
PLD icon
366
Prologis
PLD
$137B
$719K 0.01%
12,227
-52
-0.4% -$3.37K
CRWS icon
367
Crown Crafts
CRWS
$32.3M
$711K 0.01%
131,906
-1,427
-1% -$7.95K
HALO icon
368
Halozyme
HALO
$9.66B
$702K 0.01%
47,926
+12,972
+37% +$207K
KEYS icon
369
Keysight
KEYS
$53.6B
$697K 0.01%
11,222
+1,080
+11% +$65K
FOSL icon
370
Fossil Group
FOSL
$249M
$690K 0.01%
43,877
+827
+2% +$16K
LEA icon
371
Lear
LEA
$7.26B
$686K 0.01%
5,601
+863
+18% +$115K
REM icon
372
iShares Mortgage Real Estate ETF
REM
$543M
$682K 0.01%
17,070
-2,093
-11% -$88.8K
FMC icon
373
FMC
FMC
$1.39B
$680K 0.01%
10,552
-526
-5% -$36.9K
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$679K 0.01%
25,640
– –
EG icon
375
Everest Group
EG
$15.4B
$678K 0.01%
3,102
-57
-2% -$12.4K
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 2018 Portfolio in Review

As of Q4 2018, Synovus Financial held 1,493 positions worth $5.52B, down 13% from $6.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q4 2018 filing shows 95 new, 405 increased, 464 reduced and 74 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M.
  • Synovus Financial added most to iShares Russell 2000 ETF in Q4 2018, an estimated $29.1M increase.
  • Synovus Financial's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.4M.
  • Synovus Financial fully exited Praxair Inc in Q4 2018, selling an estimated $6.71M.
  • Synovus Financial's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2018.
  • Synovus Financial opened 95 new positions and closed 74 in Q4 2018.
  • Synovus Financial's portfolio value fell 13% quarter-over-quarter to $5.52B.

Based on Synovus Financial's 13F filing for Q4 2018, filed 7 Feb 2019.