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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
RITM icon
676
Rithm Capital
RITM
$5.47B
$100K ﹤0.01%
6,949
+1,157
+20% +$19.5K
ILCV icon
677
iShares Morningstar Value ETF
ILCV
$1.32B
$99K ﹤0.01%
2,048
– –
RYN icon
678
Rayonier
RYN
$6.66B
$99K ﹤0.01%
3,920
+13
+0.3% +$360
XRX icon
679
Xerox
XRX
$356M
$99K ﹤0.01%
5,031
-1,843
-27% -$47.3K
BT
680
DELISTED
BT Group plc (ADR)
BT
$98K ﹤0.01%
6,500
+1,000
+18% +$15.9K
GEO icon
681
The GEO Group
GEO
$4.12B
$97K ﹤0.01%
4,861
-4,252
-47% -$96.4K
IRM icon
682
Iron Mountain
IRM
$37.1B
$97K ﹤0.01%
3,012
– –
FCX icon
683
Freeport-McMoran
FCX
$87.3B
$96K ﹤0.01%
9,280
-939
-9% -$11K
IAT icon
684
iShares US Regional Banks ETF
IAT
$677M
$96K ﹤0.01%
2,400
– –
IYM icon
685
iShares US Basic Materials ETF
IYM
$1.15B
$96K ﹤0.01%
1,150
– –
VMW
686
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
700
– –
MKC icon
687
McCormick & Company Non-Voting
MKC
$13.9B
$94K ﹤0.01%
1,334
+68
+5% +$4.88K
DTE icon
688
DTE Energy
DTE
$31.1B
$93K ﹤0.01%
996
-7
-0.7% -$683
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$71.1B
$93K ﹤0.01%
9,324
– –
SOXX icon
690
iShares Semiconductor ETF
SOXX
$40.5B
$91K ﹤0.01%
1,743
+1,296
+290% +$71.1K
BURL icon
691
Burlington
BURL
$23.3B
$90K ﹤0.01%
554
-101
-15% -$16.3K
HOLX
692
DELISTED
Hologic
HOLX
$90K ﹤0.01%
2,200
-2,200
-50% -$90.2K
L icon
693
Loews
L
$24.7B
$90K ﹤0.01%
1,983
– –
XBIT icon
694
XBiotech
XBIT
$68.9M
$90K ﹤0.01%
17,672
– –
CDW icon
695
CDW
CDW
$18.2B
$89K ﹤0.01%
1,099
-371
-25% -$31.9K
EHC icon
696
Encompass Health
EHC
$11.6B
$89K ﹤0.01%
1,794
-193
-10% -$11K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$89K ﹤0.01%
+4,300
New +$98.2K
MGA icon
698
Magna International
MGA
$18.5B
$89K ﹤0.01%
1,977
-269
-12% -$13K
MLM icon
699
Martin Marietta Materials
MLM
$34.8B
$89K ﹤0.01%
517
+25
+5% +$4.44K
J icon
700
Jacobs Solutions
J
$16.4B
$88K ﹤0.01%
1,813
– –
26 27
28
29 30

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.