We are live on ! Find out more
SF

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
NOMD icon
901
Nomad Foods
NOMD
$1.67B
$30K ﹤0.01%
1,797
+1,669
+1,304% +$31.7K
XLRE icon
902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$30K ﹤0.01%
988
– –
GG
903
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
3,100
– –
BMO icon
904
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
439
– –
CHCT
905
Community Healthcare Trust
CHCT
$538M
$29K ﹤0.01%
+1,000
New +$29.7K
DVN icon
906
Devon Energy
DVN
$49.8B
$29K ﹤0.01%
1,270
-40,065
-97% -$1.23M
ESS icon
907
Essex Property Trust
ESS
$18.7B
$29K ﹤0.01%
118
– –
GLNG icon
908
Golar LNG
GLNG
$4.99B
$29K ﹤0.01%
1,345
-100
-7% -$2.58K
LYG icon
909
Lloyds Banking Group
LYG
$89B
$29K ﹤0.01%
11,388
-776
-6% -$2.21K
PTC icon
910
PTC
PTC
$14.5B
$29K ﹤0.01%
344
-118
-26% -$10.4K
TWO
911
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
560
+170
+44% +$9.69K
DNB
912
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
200
– –
ECNS icon
913
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$28K ﹤0.01%
705
-3,340
-83% -$140K
MSCI icon
914
MSCI
MSCI
$41.5B
$28K ﹤0.01%
193
-149
-44% -$22.7K
PBA icon
915
Pembina Pipeline
PBA
$29B
$28K ﹤0.01%
950
– –
FLGE
916
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$28K ﹤0.01%
150
– –
TIF
917
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
+350
New +$35.7K
VIA
918
DELISTED
Viacom Inc. Class A
VIA
$28K ﹤0.01%
1,000
– –
ASH icon
919
Ashland
ASH
$3.04B
$27K ﹤0.01%
386
-650
-63% -$50.1K
FMS icon
920
Fresenius Medical Care
FMS
$13.4B
$27K ﹤0.01%
820
-124
-13% -$5.01K
NUGT icon
921
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$27K ﹤0.01%
+306
New +$22.5K
TTWO icon
922
Take-Two Interactive
TTWO
$45.3B
$27K ﹤0.01%
260
+206
+381% +$23.7K
WCN
923
Waste Connections
WCN
$42.7B
$27K ﹤0.01%
360
– –
APA icon
924
APA Corp
APA
$12.3B
$26K ﹤0.01%
998
-3,370
-77% -$124K
FXL icon
925
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$26K ﹤0.01%
+500
New +$27.7K
35 36
37
38 39

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.