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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
MON
476
DELISTED
Monsanto Co
MON
$346K 0.01%
2,968
-3,100
-51% -$369K
SHPG
477
DELISTED
Shire pic
SHPG
$345K 0.01%
2,230
-546
-20% -$80.9K
RCL icon
478
Royal Caribbean
RCL
$78.7B
$338K 0.01%
2,835
-169
-6% -$20.9K
MET icon
479
MetLife
MET
$61B
$337K 0.01%
6,678
-1,329
-17% -$70K
RHI icon
480
Robert Half
RHI
$3.61B
$333K 0.01%
+6,033
New +$321K
AMP icon
481
Ameriprise Financial
AMP
$46.8B
$332K 0.01%
1,964
– –
AZN icon
482
AstraZeneca
AZN
$263B
$327K 0.01%
+4,709
New +$318K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$327K 0.01%
12,394
– –
ZBH icon
484
Zimmer Biomet
ZBH
$17.7B
$324K 0.01%
2,796
-75
-3% -$8.48K
BKD icon
485
Brookdale Senior Living
BKD
$3.62B
$322K 0.01%
33,288
+11,800
+55% +$120K
CFR icon
486
Cullen/Frost Bankers
CFR
$10.3B
$322K 0.01%
3,393
-74
-2% -$7.12K
FTSM icon
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$321K 0.01%
5,360
– –
BX icon
488
Blackstone
BX
$104B
$316K 0.01%
9,872
-2,398
-20% -$78.1K
JEF icon
489
Jefferies Financial Group
JEF
$12.9B
$315K 0.01%
13,261
-95
-0.7% -$2.19K
MSI icon
490
Motorola Solutions
MSI
$69.4B
$307K 0.01%
3,394
+443
+15% +$40.3K
HST icon
491
Host Hotels & Resorts
HST
$16.8B
$306K 0.01%
15,497
-244
-2% -$4.78K
NOV icon
492
NOV
NOV
$7.45B
$306K 0.01%
8,453
-3,100
-27% -$105K
NLY icon
493
Annaly Capital Management
NLY
$16.9B
$302K 0.01%
6,285
-8
-0.1% -$380
ITT icon
494
ITT
ITT
$17.5B
$300K 0.01%
5,667
-90
-2% -$4.52K
BRS
495
DELISTED
Bristow Group, Inc.
BRS
$298K 0.01%
22,002
-4,297
-16% -$50.9K
GEO icon
496
The GEO Group
GEO
$4.13B
$294K 0.01%
12,412
+4,229
+52% +$108K
BCE icon
497
BCE
BCE
$19.9B
$293K 0.01%
+6,116
New +$291K
FCX icon
498
Freeport-McMoran
FCX
$90B
$291K 0.01%
15,362
-4,923
-24% -$74.3K
RPM icon
499
RPM International
RPM
$13.7B
$289K 0.01%
5,501
+1
+0% +$52
JNPR
500
DELISTED
Juniper Networks
JNPR
$286K 0.01%
9,979
+2,126
+27% +$57.4K
18 19
20
21 22

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.