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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$253K ﹤0.01%
2,300
– –
TRMK icon
527
Trustmark
TRMK
$2.73B
$253K ﹤0.01%
7,958
-112
-1% -$3.7K
SOCL icon
528
Global X Social Media ETF
SOCL
$87.8M
$252K ﹤0.01%
7,650
– –
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$252K ﹤0.01%
2,108
+61
+3% +$7.43K
EIDO icon
530
iShares MSCI Indonesia ETF
EIDO
$476M
$244K ﹤0.01%
8,575
+300
+4% +$8.1K
BUD icon
531
AB InBev
BUD
$158B
$243K ﹤0.01%
2,182
-183
-8% -$21.5K
APA icon
532
APA Corp
APA
$12.8B
$242K ﹤0.01%
5,788
-1,438
-20% -$60.5K
DPZ icon
533
Domino's
DPZ
$11B
$241K ﹤0.01%
1,281
+246
+24% +$45.6K
SCG
534
DELISTED
Scana
SCG
$241K ﹤0.01%
6,060
+83
+1% +$3.71K
SJM icon
535
J.M. Smucker
SJM
$12.6B
$239K ﹤0.01%
1,923
-12,138
-86% -$1.35M
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$238K ﹤0.01%
2,700
-12
-0.4% -$1.02K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K ﹤0.01%
2,053
+57
+3% +$6.59K
FFIV icon
538
F5
FFIV
$22.1B
$234K ﹤0.01%
1,781
-18
-1% -$2.24K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.42B
$233K ﹤0.01%
970
+4
+0.4% +$969
OAK
540
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K ﹤0.01%
5,565
-466
-8% -$20.6K
DLTR icon
541
Dollar Tree
DLTR
$23.1B
$232K ﹤0.01%
+2,167
New +$212K
IYF icon
542
iShares US Financials ETF
IYF
$4.39B
$232K ﹤0.01%
3,880
– –
RSX
543
DELISTED
VanEck Russia ETF
RSX
$232K ﹤0.01%
10,983
– –
FWONK icon
544
Liberty Media Series C
FWONK
$24.3B
$231K ﹤0.01%
+6,976
New +$252K
EWA icon
545
iShares MSCI Australia ETF
EWA
$1.34B
$229K ﹤0.01%
9,890
+640
+7% +$14.6K
GLW icon
546
Corning
GLW
$126B
$229K ﹤0.01%
7,183
+453
+7% +$14.3K
ACIC icon
547
American Coastal Insurance
ACIC
$498M
$225K ﹤0.01%
13,043
– –
VTR icon
548
Ventas
VTR
$48.9B
$225K ﹤0.01%
+3,756
New +$237K
KMI icon
549
Kinder Morgan
KMI
$73.1B
$224K ﹤0.01%
12,337
-2,050
-14% -$36.8K
SNY icon
550
Sanofi
SNY
$104B
$224K ﹤0.01%
+5,163
New +$238K
20 21
22
23 24

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.