SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$63B
| $274K | 0.01% |
20,855
+909
| +5% | +$11.9K |
|
|
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $274K | 0.01% |
7,316
-2,054
| -22% | -$76.9K |
|
453
FirstEnergy
FE
$25B
| $272K | 0.01% |
8,799
+2,860
| +48% | +$88.4K |
|
|
ETP
454
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | 0.01% |
7,562
-903
| -11% | -$32.5K |
|
455
Illinois Tool Works
ITW
$76.4B
| $271K | 0.01% |
2,209
+65
| +3% | +$7.97K |
|
456
Constellation Brands
STZ
$25.7B
| $267K | 0.01% |
1,741
+2
| +0.1% | +$307 |
|
|
RICE
457
DELISTED
Rice Energy Inc.
RICE
| $267K | 0.01% |
+12,569
| New | +$267K |
|
458
Synchronoss Technologies
SNCR
$65.4M
| $266K | 0.01% |
765
+274
| +56% | +$95.3K |
|
459
Ally Financial
ALLY
$12.7B
| $264K | 0.01% |
13,867
-830
| -6% | -$15.8K |
|
460
VeriSign
VRSN
$26.7B
| $262K | 0.01% |
3,450
| – | – |
|
461
Pinnacle West Capital
PNW
$10.4B
| $260K | 0.01% |
3,356
-296
| -8% | -$22.9K |
|
|
ABCO
462
DELISTED
Advisory Board Co/The
ABCO
| $259K | 0.01% |
7,873
+2,582
| +49% | +$84.9K |
|
463
Cummins
CMI
$54.4B
| $258K | 0.01% |
1,889
-171
| -8% | -$23.4K |
|
|
HES
464
DELISTED
Hess
HES
| $258K | 0.01% |
4,200
-281
| -6% | -$17.3K |
|
465
ManpowerGroup
MAN
$1.78B
| $258K | 0.01% |
2,877
-173
| -6% | -$15.5K |
|
466
Blackstone
BX
$135B
| $255K | 0.01% |
9,438
+2
| +0% | +$54 |
|
467
Fossil Group
FOSL
$159M
| $255K | 0.01% |
+9,836
| New | +$255K |
|
468
Manulife Financial
MFC
$52.4B
| $254K | 0.01% |
14,249
+2,250
| +19% | +$40.1K |
|
469
First Citizens BancShares
FCNCA
$25.1B
| $251K | 0.01% |
705
| – | – |
|
470
Royal Caribbean
RCL
$93.8B
| $250K | 0.01% |
3,039
-69
| -2% | -$5.68K |
|
471
Sysco
SYY
$38.7B
| $250K | 0.01% |
4,495
-214
| -5% | -$11.9K |
|
472
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.01% |
1
| – | – |
|
473
NOV
NOV
$4.85B
| $244K | 0.01% |
6,508
-4,751
| -42% | -$178K |
|
474
PIMCO Dynamic Income Fund
PDI
$7.6B
| $244K | 0.01% |
8,794
+77
| +0.9% | +$2.14K |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $242K | 0.01% |
3,058
-158
| -5% | -$12.5K |
|