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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 Miscellaneous 38.13%
2 Industrials 22.23%
3 Financials 10.31%
4 Consumer Staples 10.28%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$56.4B
$575K 0.01%
13,817
+705
+5% +$30.5K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$573K 0.01%
33,938
-705
-2% -$10.5K
MTD icon
403
Mettler-Toledo International
MTD
$25.9B
$571K 0.01%
929
-410
-31% -$262K
VOD icon
404
Vodafone
VOD
$39.6B
$566K 0.01%
17,765
+1,898
+12% +$56.9K
MCHX icon
405
Marchex
MCHX
$70.1M
$565K 0.01%
174,277
-433
-0.2% -$1.38K
GD icon
406
General Dynamics
GD
$95.4B
$563K 0.01%
2,772
+300
+12% +$61.3K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$561K 0.01%
6,530
+354
+6% +$29.6K
ALLY icon
408
Ally Financial
ALLY
$12.7B
$560K 0.01%
19,084
-325
-2% -$8.63K
CXW icon
409
CoreCivic
CXW
$3.4B
$559K 0.01%
24,760
-7,037
-22% -$169K
PEG icon
410
Public Service Enterprise Group
PEG
$36.2B
$548K 0.01%
10,612
+834
+9% +$42K
AHL
411
DELISTED
ASPEN Insurance Holding Limited
AHL
$543K 0.01%
13,233
+392
+3% +$16.2K
CXT icon
412
Crane NXT
CXT
$2.92B
$539K 0.01%
17,406
+2,697
+18% +$78.8K
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$531K 0.01%
13,243
-88
-0.7% -$3.23K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$42.9B
$530K 0.01%
27,817
+6,029
+28% +$90.7K
CCI icon
415
Crown Castle
CCI
$32B
$522K 0.01%
4,711
+1,291
+38% +$139K
SFBS
416
ServisFirst Bancshares
SFBS
$4.6B
$519K 0.01%
25,012
+6
+0% +$122
FLO icon
417
Flowers Foods
FLO
$1.32B
$514K 0.01%
26,650
+3
+0% +$58
CAG icon
418
Conagra Brands
CAG
$7.25B
$512K 0.01%
13,588
+3
+0% +$107
SU icon
419
Suncor Energy
SU
$80.7B
$508K 0.01%
13,766
+2,177
+19% +$75.6K
OGE icon
420
OGE Energy
OGE
$9.69B
$499K 0.01%
15,161
-115
-0.8% -$4.06K
TPYP icon
421
Tortoise North American Pipeline ETF
TPYP
$892M
$495K 0.01%
+21,260
New +$490K
MC icon
422
Moelis & Co
MC
$4.84B
$492K 0.01%
10,248
-130
-1% -$5.87K
EMN icon
423
Eastman Chemical
EMN
$7.81B
$491K 0.01%
5,327
+61
+1% +$5.54K
NEM icon
424
Newmont
NEM
$136B
$488K 0.01%
12,895
+1,239
+11% +$45.6K
EWBC icon
425
East-West Bancorp
EWBC
$17.6B
$487K 0.01%
8,013
-318
-4% -$19K
15 16
17
18 19

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials 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.