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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
WELL icon
701
Welltower
WELL
$172B
$88K ﹤0.01%
1,280
-590
-32% -$40.1K
HAS icon
702
Hasbro
HAS
$13.4B
$86K ﹤0.01%
1,064
+160
+18% +$14.9K
LPX icon
703
Louisiana-Pacific
LPX
$5.39B
$86K ﹤0.01%
3,872
-800
-17% -$18.1K
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10B
$86K ﹤0.01%
1,187
-82
-6% -$6.61K
BWA icon
705
BorgWarner
BWA
$12.9B
$83K ﹤0.01%
2,750
-459
-14% -$15.4K
LRCX icon
706
Lam Research
LRCX
$338B
$82K ﹤0.01%
5,910
-19,320
-77% -$277K
LSTR icon
707
Landstar System
LSTR
$6.36B
$82K ﹤0.01%
869
-241
-22% -$24.9K
AMD icon
708
Advanced Micro Devices
AMD
$756B
$81K ﹤0.01%
4,370
– –
FAST icon
709
Fastenal
FAST
$55.2B
$81K ﹤0.01%
6,268
-32
-0.5% -$433
IDU icon
710
iShares US Utilities ETF
IDU
$1.4B
$81K ﹤0.01%
1,200
– –
IXN icon
711
iShares Global Tech ETF
IXN
$8.14B
$80K ﹤0.01%
3,342
– –
SITE icon
712
SiteOne Landscape Supply
SITE
$4.59B
$77K ﹤0.01%
1,412
-275
-16% -$17.2K
AVB icon
713
AvalonBay Communities
AVB
$27.2B
$76K ﹤0.01%
434
– –
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75K ﹤0.01%
770
+35
+5% +$4.59K
RHT
715
DELISTED
Red Hat Inc
RHT
$75K ﹤0.01%
431
-11
-2% -$1.74K
ANET icon
716
Arista Networks
ANET
$211B
$74K ﹤0.01%
5,616
+688
+14% +$9.88K
PKG icon
717
Packaging Corp of America
PKG
$22.8B
$73K ﹤0.01%
869
+28
+3% +$2.6K
THQ
718
abrdn Healthcare Opportunities Fund
THQ
$785M
$73K ﹤0.01%
4,400
– –
WAB icon
719
Wabtec
WAB
$51.4B
$73K ﹤0.01%
1,050
-208
-17% -$18.1K
A icon
720
Agilent Technologies
A
$39.5B
$72K ﹤0.01%
1,063
– –
NWL icon
721
Newell Brands
NWL
$2.22B
$72K ﹤0.01%
3,929
-8,865
-69% -$176K
PCAR icon
722
PACCAR
PCAR
$71B
$72K ﹤0.01%
1,880
+1,725
+1,113% +$68.9K
CAKE icon
723
Cheesecake Factory
CAKE
$4.31B
$71K ﹤0.01%
1,635
– –
ADAM
724
Adamas Trust
ADAM
$780M
$71K ﹤0.01%
3,025
+2,425
+404% +$58.7K
MGM icon
725
MGM Resorts International
MGM
$11.8B
$69K ﹤0.01%
2,853
-504
-15% -$13.2K
27 28
29
30 31

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.