We are live on ! Find out more
SF

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
EFX icon
401
Equifax
EFX
$20.8B
$563K 0.01%
6,034
+29
+0.5% +$3.09K
LNC icon
402
Lincoln National
LNC
$7.88B
$555K 0.01%
10,786
-1,004
-9% -$61K
NOC icon
403
Northrop Grumman
NOC
$77.8B
$555K 0.01%
2,270
+222
+11% +$61.3K
STT icon
404
State Street
STT
$50.7B
$555K 0.01%
8,807
-232
-3% -$16.6K
IPGP icon
405
IPG Photonics
IPGP
$3.81B
$547K 0.01%
4,812
-17
-0.4% -$2.26K
RSG icon
406
Republic Services
RSG
$66.7B
$547K 0.01%
7,621
+2,361
+45% +$173K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.8B
$545K 0.01%
4,715
+4,368
+1,259% +$523K
EPI icon
408
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$538K 0.01%
21,726
-9,237
-30% -$216K
ADM icon
409
Archer Daniels Midland
ADM
$40.1B
$536K 0.01%
13,045
+1,248
+11% +$58.2K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$534K 0.01%
6,440
-24
-0.4% -$1.98K
CWI icon
411
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$532K 0.01%
24,356
+5,130
+27% +$118K
BIG
412
DELISTED
Big Lots, Inc.
BIG
$531K 0.01%
18,327
-186
-1% -$7.23K
GM icon
413
General Motors
GM
$78.7B
$529K 0.01%
15,743
-938
-6% -$32.4K
SU icon
414
Suncor Energy
SU
$75.6B
$528K 0.01%
18,938
+996
+6% +$33.1K
SYY icon
415
Sysco
SYY
$40.2B
$521K 0.01%
8,293
+602
+8% +$40.6K
AOS icon
416
A.O. Smith
AOS
$8.61B
$517K 0.01%
12,051
-1,987
-14% -$91.4K
VRSN icon
417
VeriSign
VRSN
$24.8B
$517K 0.01%
3,486
+36
+1% +$5.4K
MRC
418
DELISTED
MRC Global
MRC
$514K 0.01%
41,791
-7
-0% -$111
CXT icon
419
Crane NXT
CXT
$3.12B
$512K 0.01%
20,455
+2,657
+15% +$79K
PRAA icon
420
PRA Group
PRAA
$683M
$508K 0.01%
20,913
+22
+0.1% +$657
GLW icon
421
Corning
GLW
$123B
$502K 0.01%
16,624
+4,897
+42% +$156K
THC icon
422
Tenet Healthcare
THC
$21B
$501K 0.01%
29,172
+971
+3% +$23.5K
ALGN icon
423
Align Technology
ALGN
$12B
$499K 0.01%
2,385
-161
-6% -$40.7K
UTHR icon
424
United Therapeutics
UTHR
$26.3B
$498K 0.01%
4,587
-955
-17% -$111K
MCK icon
425
McKesson
MCK
$99.5B
$497K 0.01%
4,473
-1,052
-19% -$131K
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 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.