SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $5.76M | 0.18% |
123,750
-84,097
| -40% | -$3.92M |
|
77
Halliburton
HAL
$19.2B
| $5.74M | 0.18% |
119,279
-82,969
| -41% | -$3.99M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $5.72M | 0.18% |
167,412
+3,629
| +2% | +$124K |
|
79
Dominion Energy
D
$50.2B
| $5.63M | 0.18% |
90,315
+4,842
| +6% | +$302K |
|
80
American Express
AXP
$230B
| $5.49M | 0.17% |
72,593
-1,263
| -2% | -$95.6K |
|
81
AbbVie
ABBV
$376B
| $5.47M | 0.17% |
122,557
-24,481
| -17% | -$1.09M |
|
82
iShares MSCI Singapore ETF
EWS
$798M
| $5.3M | 0.17% |
198,465
-19,815
| -9% | -$529K |
|
83
Goldman Sachs
GS
$227B
| $5.29M | 0.17% |
33,367
-773
| -2% | -$123K |
|
84
Automatic Data Processing
ADP
$122B
| $5.25M | 0.16% |
82,902
+2,063
| +3% | +$131K |
|
85
Amazon
AMZN
$2.51T
| $5.25M | 0.16% |
335,540
-119,880
| -26% | -$1.88M |
|
86
Rayonier
RYN
$4.05B
| $5.11M | 0.16% |
129,184
-20,767
| -14% | -$822K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.16% |
82,645
-12,780
| -13% | -$787K |
|
88
Cognizant
CTSH
$34.9B
| $4.92M | 0.15% |
120,010
-29,332
| -20% | -$1.2M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.15% |
42,772
+2,371
| +6% | +$270K |
|
90
Nike
NKE
$111B
| $4.81M | 0.15% |
132,512
+5,074
| +4% | +$184K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $4.8M | 0.15% |
44,951
+529
| +1% | +$56.5K |
|
92
TotalEnergies
TTE
$134B
| $4.79M | 0.15% |
82,455
+267
| +0.3% | +$15.5K |
|
93
American International
AIG
$45.3B
| $4.77M | 0.15% |
98,128
-48,212
| -33% | -$2.35M |
|
94
Capital One
COF
$145B
| $4.69M | 0.15% |
68,277
-4,977
| -7% | -$342K |
|
95
Darden Restaurants
DRI
$24.5B
| $4.6M | 0.14% |
110,967
+17,928
| +19% | +$744K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $4.59M | 0.14% |
38,194
-12,129
| -24% | -$1.46M |
|
97
Rockwell Automation
ROK
$38.4B
| $4.55M | 0.14% |
42,544
-9,194
| -18% | -$982K |
|
98
Consolidated Edison
ED
$35.3B
| $4.52M | 0.14% |
81,645
-618
| -0.8% | -$34.2K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.49M | 0.14% |
85,875
-28,916
| -25% | -$1.51M |
|
100
Mondelez International
MDLZ
$78.8B
| $4.45M | 0.14% |
141,678
-54,519
| -28% | -$1.71M |
|