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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
BOH icon
726
Bank of Hawaii
BOH
$3.18B
$68K ﹤0.01%
1,029
-220
-18% -$16.8K
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$68K ﹤0.01%
1,384
– –
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
620
-2,339
-79% -$255K
TSLA icon
729
PUT
Tesla
TSLA
$1.21T
$67K ﹤0.01%
3,000
– –
CGNX icon
730
Cognex
CGNX
$9.95B
$66K ﹤0.01%
1,704
– –
WSO icon
731
Watsco Inc
WSO
$15.3B
$66K ﹤0.01%
475
– –
BMI icon
732
Badger Meter
BMI
$3.9B
$65K ﹤0.01%
1,326
– –
BR icon
733
Broadridge
BR
$18.6B
$65K ﹤0.01%
682
-243
-26% -$26.3K
WDFC icon
734
WD-40
WDFC
$3.19B
$65K ﹤0.01%
352
-56
-14% -$9.48K
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65K ﹤0.01%
3,622
– –
SFL icon
736
SFL Corp
SFL
$1.6B
$64K ﹤0.01%
6,092
+8
+0.1% +$100
SWKS icon
737
Skyworks Solutions
SWKS
$9.76B
$64K ﹤0.01%
948
-190
-17% -$14.7K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$8.21B
$64K ﹤0.01%
489
-56
-10% -$7.85K
AJG icon
739
Arthur J. Gallagher & Co
AJG
$67.5B
$63K ﹤0.01%
863
+210
+32% +$15.7K
AVY icon
740
Avery Dennison
AVY
$13B
$63K ﹤0.01%
707
+61
+9% +$5.74K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.5B
$63K ﹤0.01%
1,287
-30
-2% -$1.59K
STWD icon
742
Starwood Property Trust
STWD
$6.2B
$63K ﹤0.01%
3,189
+2,839
+811% +$61.2K
ATEN icon
743
A10 Networks
ATEN
$2.32B
$62K ﹤0.01%
10,000
– –
BBWI icon
744
Bath & Body Works
BBWI
$4.21B
$62K ﹤0.01%
2,961
+1,855
+168% +$46.7K
SMG icon
745
ScottsMiracle-Gro
SMG
$4.15B
$61K ﹤0.01%
987
-86
-8% -$6.12K
THO icon
746
Thor Industries
THO
$4.22B
$61K ﹤0.01%
1,154
-38
-3% -$2.57K
DRE
747
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
2,310
– –
OHI icon
748
Omega Healthcare
OHI
$15.3B
$60K ﹤0.01%
1,700
– –
PCG icon
749
PG&E
PCG
$40.1B
$60K ﹤0.01%
2,567
-274
-10% -$9.8K
SJM icon
750
J.M. Smucker
SJM
$13.3B
$60K ﹤0.01%
645
+125
+24% +$13.1K
28 29
30
31 32

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.