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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
KLIC icon
451
Kulicke & Soffa
KLIC
$5.3B
$406K 0.01%
16,737
-190
-1% -$4.53K
ALGN icon
452
Align Technology
ALGN
$12B
$397K 0.01%
1,785
+11
+0.6% +$2.5K
VRSN icon
453
VeriSign
VRSN
$25.3B
$395K 0.01%
3,450
-90
-3% -$10K
SLV icon
454
iShares Silver Trust
SLV
$28.1B
$391K 0.01%
24,412
+5,136
+27% +$81.1K
CMI icon
455
Cummins
CMI
$91.7B
$387K 0.01%
2,182
+61
+3% +$10.4K
IDXX icon
456
Idexx Laboratories
IDXX
$42.9B
$384K 0.01%
2,450
-205
-8% -$32.3K
NFLX icon
457
Netflix
NFLX
$292B
$384K 0.01%
19,940
+4,050
+25% +$78K
NUE icon
458
Nucor
NUE
$56.4B
$380K 0.01%
6,008
+355
+6% +$20.8K
EIX icon
459
Edison International
EIX
$30.7B
$378K 0.01%
5,983
+221
+4% +$16.9K
RESP
460
DELISTED
WisdomTree U.S. ESG Fund
RESP
$377K 0.01%
11,839
+2,743
+30% +$85.1K
ARW icon
461
Arrow Electronics
ARW
$10.9B
$376K 0.01%
4,701
-19
-0.4% -$1.53K
PGEN icon
462
Precigen
PGEN
$1.93B
$371K 0.01%
32,188
-1,225
-4% -$18.2K
WDC icon
463
Western Digital
WDC
$179B
$370K 0.01%
6,189
-4,503
-42% -$290K
KIM icon
464
Kimco Realty
KIM
$17.6B
$365K 0.01%
20,062
+3,095
+18% +$57.9K
ISRG icon
465
Intuitive Surgical
ISRG
$121B
$362K 0.01%
2,982
+912
+44% +$114K
SPGI icon
466
S&P Global
SPGI
$126B
$356K 0.01%
+2,089
New +$341K
NVO
467
Novo Nordisk
NVO
$216B
$355K 0.01%
13,230
-3,416
-21% -$86.9K
APD icon
468
Air Products & Chemicals
APD
$66.3B
$354K 0.01%
2,160
-105
-5% -$16.7K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.01%
5,751
-12,847
-69% -$766K
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$352K 0.01%
7,124
-117
-2% -$5.44K
NVR icon
471
NVR
NVR
$17.2B
$350K 0.01%
100
– –
ILF icon
472
iShares Latin America 40 ETF
ILF
$3.77B
$349K 0.01%
10,220
+815
+9% +$27.7K
ADI icon
473
Analog Devices
ADI
$181B
$348K 0.01%
3,920
-2,826
-42% -$250K
OLED icon
474
Universal Display
OLED
$3.71B
$348K 0.01%
2,011
– –
CNI icon
475
Canadian National Railway
CNI
$78.3B
$346K 0.01%
4,201
-599
-12% -$48.2K
17 18
19
20 21

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.