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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
LOGM
376
DELISTED
LogMein, Inc.
LOGM
$665K 0.01%
8,130
-97
-1% -$8.18K
WY icon
377
Weyerhaeuser
WY
$17.2B
$663K 0.01%
30,289
+4,798
+19% +$128K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$660K 0.01%
6,548
-369
-5% -$38.6K
VXF icon
379
Vanguard Extended Market ETF
VXF
$30.5B
$657K 0.01%
6,582
+58
+0.9% +$6.36K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.48B
$651K 0.01%
2,793
-9
-0.3% -$2.42K
ESGR
381
DELISTED
Enstar Group
ESGR
$645K 0.01%
3,864
-12
-0.3% -$2.17K
EXPD icon
382
Expeditors International
EXPD
$22.4B
$629K 0.01%
9,238
-404
-4% -$28.4K
GSK icon
383
GSK
GSK
$104B
$628K 0.01%
13,166
+1,153
+10% +$56.8K
XEL icon
384
Xcel Energy
XEL
$50.4B
$621K 0.01%
12,591
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$621K 0.01%
12,532
– –
FIS icon
386
Fidelity National Information Services
FIS
$22.4B
$619K 0.01%
6,053
+1,031
+21% +$107K
DY icon
387
Dycom Industries
DY
$12.7B
$618K 0.01%
11,529
-113
-1% -$7.59K
SYK icon
388
Stryker
SYK
$129B
$608K 0.01%
3,874
+52
+1% +$8.7K
DPZ icon
389
Domino's
DPZ
$11.4B
$601K 0.01%
2,418
+29
+1% +$7.64K
MSGS icon
390
Madison Square Garden
MSGS
$9.56B
$595K 0.01%
3,125
-52
-2% -$10.1K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$594K 0.01%
7,406
+1,750
+31% +$156K
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$594K 0.01%
12,735
+6,611
+108% +$353K
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$589K 0.01%
27,996
-480
-2% -$10.8K
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$588K 0.01%
12,674
+38
+0.3% +$1.98K
EPD icon
395
Enterprise Products Partners
EPD
$82.6B
$587K 0.01%
23,764
-249
-1% -$6.67K
BBBY
396
Bed Bath & Beyond
BBBY
$511M
$584K 0.01%
57,233
– –
OGE icon
397
OGE Energy
OGE
$10.2B
$582K 0.01%
14,824
-197
-1% -$7.56K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$582K 0.01%
11,096
-392
-3% -$21.5K
KIM icon
399
Kimco Realty
KIM
$17.8B
$576K 0.01%
39,378
-1,122
-3% -$17.6K
IAI icon
400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$571K 0.01%
10,188
+87
+0.9% +$5.21K
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 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.