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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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$650K 0.01%
28,968
+6,199
+27% +$140K
ESGR
377
DELISTED
Enstar Group
ESGR
$645K 0.01%
3,235
-26
-0.8% -$5.79K
CLB icon
378
Core Laboratories
CLB
$538M
$643K 0.01%
5,878
+166
+3% +$16.6K
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$643K 0.01%
44,514
+9,728
+28% +$141K
GATX icon
380
GATX Corp
GATX
$6.55B
$643K 0.01%
10,349
+44
+0.4% +$2.67K
IVZ icon
381
Invesco
IVZ
$13.3B
$639K 0.01%
17,553
+2,061
+13% +$74.6K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$638K 0.01%
5,220
– –
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$637K 0.01%
8,214
+360
+5% +$27.1K
IAI icon
384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$630K 0.01%
10,043
+38
+0.4% +$2.27K
GSK icon
385
GSK
GSK
$103B
$626K 0.01%
14,087
-8,507
-38% -$393K
AOS icon
386
A.O. Smith
AOS
$8.38B
$620K 0.01%
10,140
+2,094
+26% +$127K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$611K 0.01%
5,534
+1,213
+28% +$126K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$607K 0.01%
6,921
-73
-1% -$6.4K
EXPD icon
389
Expeditors International
EXPD
$22.9B
$604K 0.01%
9,338
-266
-3% -$16.3K
CCJ icon
390
Cameco
CCJ
$38.3B
$601K 0.01%
65,268
+2,609
+4% +$24.5K
DOV icon
391
Dover
DOV
$27.2B
$595K 0.01%
7,310
-119
-2% -$9.21K
FNF icon
392
Fidelity National Financial
FNF
$13.9B
$592K 0.01%
+15,676
New +$572K
BTI icon
393
British American Tobacco
BTI
$132B
$589K 0.01%
8,797
+951
+12% +$62K
SYK icon
394
Stryker
SYK
$127B
$589K 0.01%
3,798
+75
+2% +$11.4K
PAYX icon
395
Paychex
PAYX
$40.4B
$584K 0.01%
8,545
+1,554
+22% +$102K
AMN icon
396
AMN Healthcare
AMN
$1.28B
$583K 0.01%
+11,812
New +$538K
MPX
397
DELISTED
Marine Products Corp
MPX
$583K 0.01%
45,773
– –
AEP icon
398
American Electric Power
AEP
$73.7B
$578K 0.01%
7,850
+1,799
+30% +$134K
NGG icon
399
National Grid
NGG
$82.7B
$577K 0.01%
11,098
+1,203
+12% +$64.2K
RJF icon
400
Raymond James Financial
RJF
$32.5B
$576K 0.01%
9,645
-123
-1% -$7.09K
14 15
16
17 18

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.