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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
TXT icon
751
Textron
TXT
$15.8B
$60K ﹤0.01%
1,285
-4,104
-76% -$231K
VTEB icon
752
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$60K ﹤0.01%
1,162
+6
+0.5% +$302
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K ﹤0.01%
1,249
+131
+12% +$6.21K
BB icon
754
BlackBerry
BB
$4.81B
$59K ﹤0.01%
8,350
– –
IGE icon
755
iShares North American Natural Resources ETF
IGE
$735M
$59K ﹤0.01%
2,211
+4
+0.2% +$126
ILMN icon
756
Illumina
ILMN
$28.7B
$59K ﹤0.01%
205
– –
IYE icon
757
iShares US Energy ETF
IYE
$1.71B
$59K ﹤0.01%
1,884
-853
-31% -$31.4K
HWC icon
758
Hancock Whitney
HWC
$6.05B
$58K ﹤0.01%
1,661
– –
PRI icon
759
Primerica
PRI
$9.87B
$58K ﹤0.01%
600
– –
RWT
760
Redwood Trust
RWT
$585M
$58K ﹤0.01%
+3,842
New +$62K
CWT icon
761
California Water Service
CWT
$3.05B
$57K ﹤0.01%
1,200
-112
-9% -$4.96K
MFA
762
MFA Financial
MFA
$930M
$57K ﹤0.01%
+2,132
New +$59.9K
BWXT icon
763
BWX Technologies
BWXT
$15.9B
$56K ﹤0.01%
1,456
-478
-25% -$23.7K
CABO icon
764
Cable One
CABO
$231M
$56K ﹤0.01%
69
– –
CCD
765
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$56K ﹤0.01%
3,425
– –
CHMI
766
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$56K ﹤0.01%
+3,211
New +$58.6K
FFIN icon
767
First Financial Bankshares
FFIN
$4.99B
$56K ﹤0.01%
1,932
– –
GPMT
768
Granite Point Mortgage Trust
GPMT
$64.7M
$56K ﹤0.01%
+3,122
New +$58K
GTX icon
769
Garrett Motion
GTX
$5.77B
$56K ﹤0.01%
+6,173
New +$83.9K
RC
770
Ready Capital
RC
$267M
$56K ﹤0.01%
+4,032
New +$60.7K
TSLX icon
771
Sixth Street Specialty
TSLX
$1.64B
$56K ﹤0.01%
+3,116
New +$61.8K
TYL icon
772
Tyler Technologies
TYL
$13.3B
$56K ﹤0.01%
301
-54
-15% -$10.7K
ASML icon
773
ASML
ASML
$606B
$55K ﹤0.01%
353
+230
+187% +$39K
CNK icon
774
Cinemark Holdings
CNK
$3.97B
$55K ﹤0.01%
1,534
– –
SPG icon
775
Simon Property Group
SPG
$75.9B
$55K ﹤0.01%
325
+17
+6% +$3.04K
29 30
31
32 33

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.