SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
259
Reduced
225
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
901
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,256
| Closed | -$106K |
|
902
Canadian Natural Resources
CNQ
$65B
| – | – |
-186
| Closed | -$3K |
|
|
DX
903
Dynex Capital
DX
$1.64B
| $0 | ﹤0.01% |
4
| – | – |
|
904
Edison International
EIX
$21.3B
| – | – |
-3,101
| Closed | -$149K |
|