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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
CC icon
776
Chemours
CC
$2.54B
$54K ﹤0.01%
1,960
– –
CGBD icon
777
Carlyle Secured Lending
CGBD
$708M
$54K ﹤0.01%
+4,352
New +$66K
HDB icon
778
HDFC Bank
HDB
$121B
$54K ﹤0.01%
2,100
– –
HSIC icon
779
Henry Schein
HSIC
$9.8B
$53K ﹤0.01%
853
– –
KSS icon
780
Kohl's
KSS
$2.15B
$53K ﹤0.01%
800
-194
-20% -$13.6K
MHK icon
781
Mohawk Industries
MHK
$7.18B
$53K ﹤0.01%
452
+14
+3% +$1.87K
WP
782
DELISTED
Worldpay, Inc.
WP
$53K ﹤0.01%
691
-16,801
-96% -$1.46M
CASS icon
783
Cass Information Systems
CASS
$719M
$52K ﹤0.01%
980
– –
APTS
784
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
3,665
+5
+0.1% +$78
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
900
-898
-50% -$57.4K
ALXN
786
DELISTED
Alexion Pharmaceuticals
ALXN
$52K ﹤0.01%
524
+65
+14% +$7.68K
CAH icon
787
Cardinal Health
CAH
$54.4B
$51K ﹤0.01%
1,134
– –
DES icon
788
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$51K ﹤0.01%
2,083
-56
-3% -$1.52K
EEFT icon
789
Euronet Worldwide
EEFT
$3.13B
$51K ﹤0.01%
505
-19
-4% -$2.1K
FIZZ icon
790
National Beverage
FIZZ
$3.05B
$51K ﹤0.01%
1,438
– –
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$51K ﹤0.01%
958
+809
+543% +$44.9K
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
$51K ﹤0.01%
210
– –
NIM icon
793
Nuveen Select Maturities Municipal Fund
NIM
$116M
$50K ﹤0.01%
+5,283
New +$50.4K
SBH icon
794
Sally Beauty Holdings
SBH
$1.47B
$50K ﹤0.01%
2,961
– –
DGS icon
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$49K ﹤0.01%
1,135
– –
EPAM icon
796
EPAM Systems
EPAM
$5.17B
$48K ﹤0.01%
417
– –
FT
797
Franklin Universal Trust
FT
$201M
$48K ﹤0.01%
7,606
– –
MTN icon
798
Vail Resorts
MTN
$5.45B
$48K ﹤0.01%
227
+4
+2% +$989
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.21B
$48K ﹤0.01%
734
– –
TTD icon
800
Trade Desk
TTD
$8.79B
$48K ﹤0.01%
4,060
+630
+18% +$7.89K
30 31
32
33 34

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.