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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
BOC icon
826
Boston Omaha
BOC
$434M
$42K ﹤0.01%
1,823
– –
HLI icon
827
Houlihan Lokey
HLI
$9.87B
$42K ﹤0.01%
1,143
– –
TD icon
828
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
853
-932
-52% -$51K
AMJ
829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
1,875
– –
NS
830
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
2,000
– –
EIX icon
831
Edison International
EIX
$30.3B
$41K ﹤0.01%
720
– –
SAP icon
832
SAP
SAP
$200B
$41K ﹤0.01%
416
+341
+455% +$36.3K
SRE icon
833
Sempra
SRE
$59.7B
$41K ﹤0.01%
732
– –
SSB icon
834
SouthState Bank Corp
SSB
$10.2B
$41K ﹤0.01%
689
– –
UAL icon
835
United Airlines
UAL
$39.1B
$41K ﹤0.01%
494
– –
ACWV icon
836
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$40K ﹤0.01%
494
+4
+0.8% +$338
EWX icon
837
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$40K ﹤0.01%
988
+14
+1% +$591
IYW icon
838
iShares US Technology ETF
IYW
$23.3B
$40K ﹤0.01%
1,000
– –
JWN
839
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
864
– –
SPHQ icon
840
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$40K ﹤0.01%
1,440
– –
CNP.PRB
841
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$40K ﹤0.01%
+800
New +$40.2K
GDV icon
842
Gabelli Dividend & Income Trust
GDV
$2.61B
$39K ﹤0.01%
2,120
+33
+2% +$684
ICLR icon
843
Icon
ICLR
$13B
$39K ﹤0.01%
303
– –
LII icon
844
Lennox International
LII
$19B
$39K ﹤0.01%
176
– –
ACC
845
DELISTED
American Campus Communities, Inc.
ACC
$39K ﹤0.01%
944
– –
APAM icon
846
Artisan Partners
APAM
$2.86B
$38K ﹤0.01%
1,726
– –
EQR icon
847
Equity Residential
EQR
$25.2B
$38K ﹤0.01%
571
– –
GSAT icon
848
Globalstar
GSAT
$10.2B
$38K ﹤0.01%
3,871
-1,967
-34% -$11.8K
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$16B
$38K ﹤0.01%
304
– –
KR icon
850
Kroger
KR
$35.5B
$38K ﹤0.01%
1,379
+1,000
+264% +$29K
32 33
34
35 36

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.