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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
-12.06%
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
$5.52B
AUM Growth
-$808M
Cap. Flow
+$14.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
464
Closed
74

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M
3
TSS
Total System Services, Inc.
TSS
+$8.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.65M
5
PX
Praxair Inc
PX
+$6.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Consumer Staples 10%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$242K ﹤0.01%
+6,113
New +$275K
SWK icon
527
Stanley Black & Decker
SWK
$14.6B
$241K ﹤0.01%
2,006
-1,200
-37% -$150K
ALL icon
528
Allstate
ALL
$67.3B
$239K ﹤0.01%
2,891
-1,535
-35% -$138K
NVR icon
529
NVR
NVR
$16.9B
$239K ﹤0.01%
98
– –
PAYX icon
530
Paychex
PAYX
$41.1B
$238K ﹤0.01%
3,641
+41
+1% +$2.78K
CG icon
531
Carlyle Group
CG
$16.7B
$231K ﹤0.01%
14,729
+8,851
+151% +$168K
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K ﹤0.01%
5,140
+97
+2% +$4.55K
RFG icon
533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$229K ﹤0.01%
8,680
+15
+0.2% +$439
JEF icon
534
Jefferies Financial Group
JEF
$13B
$226K ﹤0.01%
14,595
-249
-2% -$4.56K
OKE icon
535
Oneok
OKE
$56.4B
$225K ﹤0.01%
4,145
+45
+1% +$2.79K
EPP icon
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$224K ﹤0.01%
5,487
– –
LAZ icon
537
Lazard
LAZ
$4.23B
$224K ﹤0.01%
6,114
-288
-4% -$11.5K
NDAQ icon
538
Nasdaq
NDAQ
$52.5B
$224K ﹤0.01%
8,235
+2,580
+46% +$73.5K
SOCL icon
539
Global X Social Media ETF
SOCL
$90.8M
$223K ﹤0.01%
8,100
-2,550
-24% -$73.7K
AKAM icon
540
Akamai
AKAM
$16.4B
$222K ﹤0.01%
3,647
+600
+20% +$39.9K
BKD icon
541
Brookdale Senior Living
BKD
$3.69B
$222K ﹤0.01%
33,125
– –
CAG icon
542
Conagra Brands
CAG
$7.29B
$222K ﹤0.01%
10,450
+1,373
+15% +$44.4K
ET icon
543
Energy Transfer Partners
ET
$68.5B
$221K ﹤0.01%
16,764
+14,164
+545% +$215K
HSY icon
544
Hershey
HSY
$36.6B
$221K ﹤0.01%
2,043
-40
-2% -$4.25K
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$2.12B
$219K ﹤0.01%
4,568
+1,354
+42% +$67.5K
NOV icon
546
NOV
NOV
$7.35B
$219K ﹤0.01%
8,559
-1,291
-13% -$44.6K
NUE icon
547
Nucor
NUE
$56.4B
$219K ﹤0.01%
4,235
+186
+5% +$11K
HIG icon
548
Hartford Financial Services
HIG
$38.4B
$214K ﹤0.01%
4,825
+3,246
+206% +$146K
LW icon
549
Lamb Weston
LW
$7.3B
$214K ﹤0.01%
2,923
– –
DLR icon
550
Digital Realty Trust
DLR
$72.4B
$213K ﹤0.01%
1,995
+317
+19% +$35K
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 2018 Portfolio in Review

As of Q4 2018, Synovus Financial held 1,493 positions worth $5.52B, down 13% from $6.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q4 2018 filing shows 95 new, 405 increased, 464 reduced and 74 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M.
  • Synovus Financial added most to iShares Russell 2000 ETF in Q4 2018, an estimated $29.1M increase.
  • Synovus Financial's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.4M.
  • Synovus Financial fully exited Praxair Inc in Q4 2018, selling an estimated $6.71M.
  • Synovus Financial's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2018.
  • Synovus Financial opened 95 new positions and closed 74 in Q4 2018.
  • Synovus Financial's portfolio value fell 13% quarter-over-quarter to $5.52B.

Based on Synovus Financial's 13F filing for Q4 2018, filed 7 Feb 2019.