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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.82B
$496K 0.01%
15,524
+6
+0% +$216
BUD icon
427
AB InBev
BUD
$156B
$493K 0.01%
7,479
-1,379
-16% -$106K
MAR icon
428
Marriott International
MAR
$101B
$490K 0.01%
4,510
-121
-3% -$13.9K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$487K 0.01%
7,292
-190
-3% -$14.1K
AYI icon
430
Acuity Brands
AYI
$10.1B
$482K 0.01%
4,193
– –
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$477K 0.01%
33,237
-555
-2% -$9.91K
DLTR icon
432
Dollar Tree
DLTR
$24.1B
$473K 0.01%
5,223
-146
-3% -$12.3K
IDXX icon
433
Idexx Laboratories
IDXX
$43.9B
$468K 0.01%
2,510
-27
-1% -$5.54K
KMI icon
434
Kinder Morgan
KMI
$70.6B
$461K 0.01%
30,154
+4,689
+18% +$79.4K
SNFCA icon
435
Security National Financial
SNFCA
$250M
$461K 0.01%
135,399
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$454K 0.01%
4,388
-42
-0.9% -$4.39K
IWB icon
437
iShares Russell 1000 ETF
IWB
$47.7B
$454K 0.01%
3,271
+1
+0% +$150
STX icon
438
Seagate
STX
$185B
$454K 0.01%
11,757
+25
+0.2% +$1.05K
PEG icon
439
Public Service Enterprise Group
PEG
$39.5B
$452K 0.01%
8,584
+51
+0.6% +$2.75K
NXPI icon
440
NXP Semiconductors
NXPI
$67.6B
$450K 0.01%
6,087
+5,221
+603% +$413K
EMN icon
441
Eastman Chemical
EMN
$7.74B
$449K 0.01%
6,133
-124
-2% -$9.89K
MKSI icon
442
MKS Inc
MKSI
$21.3B
$446K 0.01%
6,875
+56
+0.8% +$4.05K
TEVA icon
443
Teva Pharmaceuticals
TEVA
$36.2B
$441K 0.01%
28,521
-1,089
-4% -$22.3K
MCHX icon
444
Marchex
MCHX
$79.3M
$437K 0.01%
165,243
+1,366
+0.8% +$3.85K
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
$437K 0.01%
12,346
-526
-4% -$23.1K
IAU icon
446
iShares Gold Trust
IAU
$63.4B
$434K 0.01%
17,658
+15,000
+564% +$353K
ALLY icon
447
Ally Financial
ALLY
$13.3B
$433K 0.01%
18,924
-266
-1% -$6.65K
LNT icon
448
Alliant Energy
LNT
$19.1B
$433K 0.01%
10,230
+230
+2% +$10.1K
TKR icon
449
Timken Company
TKR
$9.81B
$430K 0.01%
11,420
+52
+0.5% +$2.1K
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$429K 0.01%
5,919
-2,810
-32% -$227K
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 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.