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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
WHR icon
951
Whirlpool
WHR
$2.44B
$24K ﹤0.01%
226
+123
+119% +$14K
BPL
952
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
830
– –
ALK icon
953
Alaska Air
ALK
$5.3B
$23K ﹤0.01%
390
-68
-15% -$4.4K
CBRE icon
954
CBRE Group
CBRE
$42.1B
$23K ﹤0.01%
569
+104
+22% +$4.3K
DOX icon
955
Amdocs
DOX
$5.64B
$23K ﹤0.01%
388
– –
MOO icon
956
VanEck Agribusiness ETF
MOO
$988M
$23K ﹤0.01%
402
+5
+1% +$308
RNST icon
957
Renasant Corp
RNST
$4B
$23K ﹤0.01%
763
+300
+65% +$10.5K
RSP icon
958
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23K ﹤0.01%
248
+1
+0.4% +$99
TRN icon
959
Trinity Industries
TRN
$2.95B
$23K ﹤0.01%
1,117
-861
-44% -$19.9K
WH icon
960
Wyndham Hotels & Resorts
WH
$5.58B
$23K ﹤0.01%
513
-11
-2% -$534
XYL icon
961
Xylem
XYL
$28.6B
$23K ﹤0.01%
338
-25
-7% -$1.73K
BKR icon
962
Baker Hughes
BKR
$60.1B
$22K ﹤0.01%
+1,000
New +$25.5K
CMG icon
963
Chipotle Mexican Grill
CMG
$42.6B
$22K ﹤0.01%
2,550
– –
CP icon
964
Canadian Pacific Kansas City
CP
$81.1B
$22K ﹤0.01%
615
+105
+21% +$4.2K
FFC
965
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$22K ﹤0.01%
1,297
– –
HBI
966
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,711
-7,858
-82% -$122K
PXF icon
967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$22K ﹤0.01%
583
+4
+0.7% +$160
TMUS icon
968
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
338
-50
-13% -$3.36K
VALE icon
969
Vale
VALE
$62.9B
$22K ﹤0.01%
1,683
– –
FM
970
DELISTED
iShares Frontier and Select EM ETF
FM
$22K ﹤0.01%
850
– –
BALL icon
971
Ball Corp
BALL
$17.2B
$21K ﹤0.01%
466
– –
BIP icon
972
Brookfield Infrastructure Partners
BIP
$18.6B
$21K ﹤0.01%
991
+5
+0.5% +$114
CHY
973
Calamos Convertible and High Income Fund
CHY
$1.02B
$21K ﹤0.01%
2,203
+53
+2% +$565
GSIE icon
974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21K ﹤0.01%
839
– –
HTD
975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$21K ﹤0.01%
1,020
-57,848
-98% -$1.28M
37 38
39
40 41

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.