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
+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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$38.4M 0.67%
648,720
+25,651
+4% +$1.5M
JPM icon
27
JPMorgan Chase
JPM
$939B
$32.3M 0.56%
302,208
+1,039
+0.3% +$105K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$32M 0.56%
392,518
+18,503
+5% +$1.51M
XOM icon
29
ExxonMobil
XOM
$651B
$31.7M 0.55%
378,942
+6,801
+2% +$562K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.1M 0.51%
326,469
+6,077
+2% +$528K
INTC icon
31
Intel
INTC
$464B
$28.6M 0.5%
620,120
+6,556
+1% +$286K
GPC icon
32
Genuine Parts
GPC
$17.1B
$27M 0.47%
283,501
+6,187
+2% +$565K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$25.4M 0.44%
481,880
-4,480
-0.9% -$231K
MRK icon
34
Merck
MRK
$324B
$24.9M 0.44%
464,016
+19,261
+4% +$1.07M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.9M 0.44%
490,328
+7,250
+2% +$369K
PFE icon
36
Pfizer
PFE
$140B
$24.9M 0.43%
724,579
+12,751
+2% +$435K
CVX icon
37
Chevron
CVX
$388B
$24.8M 0.43%
197,975
+2,115
+1% +$251K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.1M 0.42%
287,923
+30,746
+12% +$2.59M
LMT icon
39
Lockheed Martin
LMT
$134B
$24.1M 0.42%
75,054
+2,588
+4% +$816K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$23M 0.4%
233,865
+2,827
+1% +$272K
PEP icon
41
PepsiCo
PEP
$186B
$22.9M 0.4%
190,976
+4,974
+3% +$568K
UPS icon
42
United Parcel Service
UPS
$97.6B
$22.4M 0.39%
188,263
+4,650
+3% +$546K
GIS icon
43
General Mills
GIS
$19.2B
$22.1M 0.39%
372,308
-45,065
-11% -$2.44M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 0.38%
283,749
+277,782
+4,655% +$20.9M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$21.6M 0.38%
260,408
-1,537
-0.6% -$129K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$21.5M 0.37%
200,927
-5,272
-3% -$564K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.7M 0.36%
979,871
+125,465
+15% +$2.67M
CSCO icon
48
Cisco
CSCO
$450B
$20M 0.35%
522,168
+12,408
+2% +$443K
AMZN icon
49
Amazon
AMZN
$2.5T
$19.7M 0.34%
336,620
-2,840
-0.8% -$156K
MO icon
50
Altria Group
MO
$122B
$18.2M 0.32%
255,075
+5,228
+2% +$350K
1
2
3 4 5

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.