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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$223K ﹤0.01%
+3,799
New +$218K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.15B
$222K ﹤0.01%
2,521
+91
+4% +$8.1K
FIS icon
553
Fidelity National Information Services
FIS
$21.5B
$217K ﹤0.01%
2,292
-705
-24% -$66.3K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K ﹤0.01%
4,094
-844
-17% -$44.3K
TSLA icon
555
Tesla
TSLA
$1.24T
$215K ﹤0.01%
+10,440
New +$227K
HSY icon
556
Hershey
HSY
$35.4B
$214K ﹤0.01%
1,891
+2
+0.1% +$220
PFG icon
557
Principal Financial Group
PFG
$23.6B
$214K ﹤0.01%
+3,044
New +$210K
RRX icon
558
Regal Rexnord
RRX
$14.2B
$212K ﹤0.01%
2,762
-35
-1% -$2.72K
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.34B
$209K ﹤0.01%
4,413
-20,689
-82% -$1.02M
PPL
560
PPL Corp
PPL
$27.3B
$209K ﹤0.01%
+6,761
New +$243K
ALL icon
561
Allstate
ALL
$66.9B
$207K ﹤0.01%
1,979
+485
+32% +$47.8K
UFPI icon
562
UFP Industries
UFPI
$4.97B
$207K ﹤0.01%
+5,505
New +$202K
ECNS icon
563
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$204K ﹤0.01%
4,045
– –
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
$204K ﹤0.01%
+4,621
New +$209K
SPTL icon
565
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$202K ﹤0.01%
+5,520
New +$200K
AORT icon
566
Artivion
AORT
$1.23B
$195K ﹤0.01%
10,209
-48
-0.5% -$961
FAX
567
abrdn Asia-Pacific Income Fund
FAX
$590M
$174K ﹤0.01%
5,966
+71
+1% +$2.12K
DBRG icon
568
DigitalBridge
DBRG
$2.94B
$166K ﹤0.01%
3,611
+449
+14% +$22.1K
PFN
569
PIMCO Income Strategy Fund II
PFN
$695M
$145K ﹤0.01%
13,919
+206
+2% +$2.17K
HLTH
570
DELISTED
Nobilis Health Corp.
HLTH
$142K ﹤0.01%
100,955
+3,125
+3% +$4.31K
SPNE
571
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$102K ﹤0.01%
10,032
– –
ATEN icon
572
A10 Networks
ATEN
$2.47B
$77K ﹤0.01%
10,000
– –
GSAT icon
573
Globalstar
GSAT
$10.2B
$71K ﹤0.01%
3,593
-567
-14% -$12.9K
XBIT icon
574
XBiotech
XBIT
$69.2M
$70K ﹤0.01%
17,672
– –
ARMP icon
575
Armata Pharmaceuticals
ARMP
$171M
$15K ﹤0.01%
1,071
– –
21 22
23
24 25

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.