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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
STX icon
426
Seagate
STX
$193B
$487K 0.01%
+11,615
New +$444K
BEN icon
427
Franklin Resources
BEN
$16.9B
$484K 0.01%
11,234
-224
-2% -$9.7K
ITW icon
428
Illinois Tool Works
ITW
$81.4B
$483K 0.01%
2,900
-236
-8% -$37.6K
IWB icon
429
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.01%
3,227
– –
MS icon
430
Morgan Stanley
MS
$337B
$475K 0.01%
9,051
+736
+9% +$37.2K
TKR icon
431
Timken Company
TKR
$9.82B
$464K 0.01%
9,529
-11
-0.1% -$532
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$463K 0.01%
2,723
-72
-3% -$11.8K
PSA icon
433
Public Storage
PSA
$60.2B
$459K 0.01%
2,205
+329
+18% +$69.5K
THC icon
434
Tenet Healthcare
THC
$20.1B
$455K 0.01%
30,196
+940
+3% +$13.2K
AVGO icon
435
Broadcom
AVGO
$1.82T
$452K 0.01%
17,600
-1,540
-8% -$40K
NOC icon
436
Northrop Grumman
NOC
$77B
$451K 0.01%
1,466
+391
+36% +$117K
MRC
437
DELISTED
MRC Global
MRC
$449K 0.01%
26,725
+217
+0.8% +$3.58K
SNFCA icon
438
Security National Financial
SNFCA
$247M
$447K 0.01%
135,398
– –
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.01%
1,801
-4,152
-70% -$983K
LNT icon
440
Alliant Energy
LNT
$19.4B
$434K 0.01%
10,178
– –
MAN icon
441
ManpowerGroup
MAN
$2.39B
$434K 0.01%
3,398
-24
-0.7% -$3K
TPR icon
442
Tapestry
TPR
$28.8B
$431K 0.01%
9,804
-456
-4% -$18.8K
CRTO icon
443
Criteo
CRTO
$1.03B
$429K 0.01%
16,637
+89
+0.5% +$3.19K
SCCO icon
444
Southern Copper
SCCO
$141B
$427K 0.01%
9,708
– –
FTC icon
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$425K 0.01%
6,949
– –
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$423K 0.01%
+8,181
New +$423K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$420K 0.01%
7,685
– –
OEF icon
448
iShares S&P 100 ETF
OEF
$19.8B
$415K 0.01%
3,492
-108
-3% -$12.5K
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
$410K 0.01%
6,582
-21,361
-76% -$1.31M
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$408K 0.01%
2,706
+13
+0.5% +$1.81K
16 17
18
19 20

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.