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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
STZ icon
501
Constellation Brands
STZ
$22.2B
$284K 0.01%
1,240
-171
-12% -$37K
PH icon
502
Parker-Hannifin
PH
$125B
$281K ﹤0.01%
1,402
+69
+5% +$12.8K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.4B
$280K ﹤0.01%
9,309
+84
+0.9% +$2.54K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$280K ﹤0.01%
2,456
+40
+2% +$4.55K
EWT icon
505
iShares MSCI Taiwan ETF
EWT
$10B
$279K ﹤0.01%
7,705
– –
OKE icon
506
Oneok
OKE
$58.7B
$279K ﹤0.01%
5,224
+1
+0% +$53
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$277K ﹤0.01%
4,163
-70
-2% -$4.64K
FOSL icon
508
Fossil Group
FOSL
$239M
$275K ﹤0.01%
34,701
+935
+3% +$7.24K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$271K ﹤0.01%
3,811
+300
+9% +$20.1K
GNTX icon
510
Gentex
GNTX
$4.88B
$269K ﹤0.01%
12,899
-1
-0% -$20
EPP icon
511
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$268K ﹤0.01%
5,604
– –
AMBA icon
512
Ambarella
AMBA
$2.99B
$267K ﹤0.01%
4,477
+17
+0.4% +$945
IYY icon
513
iShares Dow Jones US ETF
IYY
$2.92B
$267K ﹤0.01%
3,988
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$266K ﹤0.01%
+8,625
New +$260K
CIM
515
Chimera Investment
CIM
$1.05B
$265K ﹤0.01%
4,843
-32
-0.7% -$1.79K
SXT icon
516
Sensient Technologies
SXT
$5.4B
$265K ﹤0.01%
3,624
-17
-0.5% -$1.3K
GGP
517
DELISTED
GGP Inc.
GGP
$264K ﹤0.01%
11,307
-3,140
-22% -$69.9K
FYX icon
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$263K ﹤0.01%
4,308
-1,690
-28% -$101K
PGRE
519
DELISTED
Paramount Group
PGRE
$263K ﹤0.01%
16,667
-116
-0.7% -$1.86K
DFS
520
DELISTED
Discover Financial Services
DFS
$262K ﹤0.01%
3,418
-1,299
-28% -$89.4K
LEE icon
521
Lee Enterprises
LEE
$166M
$259K ﹤0.01%
+11,000
New +$258K
MFC icon
522
Manulife Financial
MFC
$72.6B
$259K ﹤0.01%
12,395
+3
+0% +$62
FCNCA icon
523
First Citizens BancShares
FCNCA
$24.6B
$255K ﹤0.01%
633
-72
-10% -$28.9K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$255K ﹤0.01%
17,095
-3,500
-17% -$44.9K
NWSA icon
525
News Corp Class A
NWSA
$14.5B
$254K ﹤0.01%
15,635
-271
-2% -$4.06K
19 20
21
22 23

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.