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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
AMZA icon
576
InfraCap MLP ETF
AMZA
$471M
– –
-2,549
Closed -$239K
BKNG icon
577
Booking.com
BKNG
$138B
– –
-47,900
Closed -$3.51M
CE icon
578
Celanese
CE
$5.09B
– –
-4,229
Closed -$441K
DLR icon
579
Digital Realty Trust
DLR
$73.7B
– –
-1,700
Closed -$201K
DOC icon
580
Healthpeak Properties
DOC
$15.4B
– –
-11,538
Closed -$320K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,129
Closed -$256K
GSIE icon
582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-8,920
Closed -$259K
HUN icon
583
Huntsman Corp
HUN
$2.24B
– –
-9,254
Closed -$254K
IAU icon
584
iShares Gold Trust
IAU
$63B
– –
-8,323
Closed -$204K
BRSL
585
Brightstar Lottery PLC
BRSL
$1.91B
– –
-12,902
Closed -$316K
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,985
Closed -$302K
JCI icon
587
Johnson Controls International
JCI
$87.5B
– –
-7,592
Closed -$307K
JWN
588
DELISTED
Nordstrom
JWN
– –
-6,042
Closed -$287K
MAT icon
589
Mattel
MAT
$4.17B
– –
-10,887
Closed -$169K
PFO
590
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-14,269
Closed -$64K
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
– –
-3,939
Closed -$335K
STNG icon
592
Scorpio Tankers
STNG
$3.96B
– –
-2,168
Closed -$75K
SWN
593
DELISTED
Southwestern Energy Company
SWN
– –
-123,401
Closed -$754K
RAD
594
DELISTED
Rite Aid Corporation
RAD
– –
-625
Closed -$25K
DRE
595
DELISTED
Duke Realty Corp.
DRE
– –
-7,310
Closed -$212K
CBM
596
DELISTED
Cambrex Corporation
CBM
– –
-9,782
Closed -$540K
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,792
Closed -$216K
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-297,327
Closed -$5M
DYN
599
DELISTED
Dynegy, Inc.
DYN
– –
-12,414
Closed -$122K
XL
600
DELISTED
XL Group Ltd.
XL
– –
-5,380
Closed -$217K
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.