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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
+7.93%
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
$5.73B
AUM Growth
+$465M
Cap. Flow
+$80M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
2
KO icon
Coca-Cola
KO
+$10.6M
3
TSS
Total System Services, Inc.
TSS
+$10.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Staples 10.25%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.22%
194,522
-1,923
-1% -$117K
V icon
77
Visa
V
$677B
$12.4M 0.22%
109,049
+954
+0.9% +$105K
DRI icon
78
Darden Restaurants
DRI
$22.5B
$12M 0.21%
124,736
+942
+0.8% +$79.6K
IBM icon
79
IBM
IBM
$202B
$12M 0.21%
81,471
+5,169
+7% +$752K
ADP icon
80
Automatic Data Processing
ADP
$100B
$11.4M 0.2%
97,060
+1,181
+1% +$135K
DD icon
81
DuPont de Nemours
DD
$18.6B
$11.3M 0.2%
62,824
+6,379
+11% +$1.15M
UNH icon
82
UnitedHealth
UNH
$382B
$11.3M 0.2%
51,226
-1,950
-4% -$413K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11M 0.19%
305,292
-8,308
-3% -$286K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.19%
344,294
-2,394
-0.7% -$75.1K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$10.9M 0.19%
329,159
+1,866
+0.6% +$60.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.18%
51,791
+10,457
+25% +$1.99M
C icon
87
Citigroup
C
$222B
$10.1M 0.18%
135,424
+37,843
+39% +$2.8M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$9.54M 0.17%
155,687
-10,985
-7% -$687K
ENB icon
89
Enbridge
ENB
$124B
$9.4M 0.16%
239,725
+12,152
+5% +$467K
WFC icon
90
Wells Fargo
WFC
$261B
$9.38M 0.16%
154,721
-42,040
-21% -$2.37M
AMGN icon
91
Amgen
AMGN
$203B
$8.96M 0.16%
51,536
-330
-0.6% -$58.4K
MMM icon
92
3M
MMM
$89B
$8.94M 0.16%
45,407
-156
-0.3% -$30K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.72M 0.15%
174,506
-38,873
-18% -$1.92M
DHR icon
94
Danaher
DHR
$135B
$8.68M 0.15%
105,608
+1,055
+1% +$85.8K
SBUX icon
95
Starbucks
SBUX
$118B
$8.64M 0.15%
150,854
-10,179
-6% -$576K
EMR icon
96
Emerson Electric
EMR
$82.9B
$8.55M 0.15%
122,916
+1,266
+1% +$82K
ORCL icon
97
Oracle
ORCL
$331B
$8.51M 0.15%
180,066
+677
+0.4% +$33.2K
BIIB icon
98
Biogen
BIIB
$29.9B
$8.28M 0.14%
25,954
+728
+3% +$234K
IEV icon
99
iShares Europe ETF
IEV
$1.63B
$8.19M 0.14%
173,269
+1,072
+0.6% +$50.3K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$8.13M 0.14%
115,977
+6,497
+6% +$440K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Synovus Financial held 601 positions worth $5.73B, up 8.8% from $5.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2017 filing shows 30 new, 299 increased, 211 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M. The largest sale was VanEck Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M.
  • Synovus Financial added most to Berkshire Hathaway Class A in Q4 2017, an estimated $44.4M increase.
  • Synovus Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $21.7M.
  • Synovus Financial fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $5M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.73B portfolio in Q4 2017.
  • Synovus Financial opened 30 new positions and closed 26 in Q4 2017.
  • Synovus Financial's portfolio value rose 8.8% quarter-over-quarter to $5.73B.

Based on Synovus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.