SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.22% |
194,522
-1,923
| -1% | -$124K |
|
77
Visa
V
$681B
| $12.4M | 0.22% |
109,049
+954
| +0.9% | +$109K |
|
78
Darden Restaurants
DRI
$24.5B
| $12M | 0.21% |
124,736
+942
| +0.8% | +$90.5K |
|
79
IBM
IBM
$230B
| $12M | 0.21% |
81,471
+5,169
| +7% | +$758K |
|
80
Automatic Data Processing
ADP
$122B
| $11.4M | 0.2% |
97,060
+1,181
| +1% | +$139K |
|
81
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.2% |
78,858
+8,007
| +11% | +$1.15M |
|
82
UnitedHealth
UNH
$281B
| $11.3M | 0.2% |
51,226
-1,950
| -4% | -$430K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11M | 0.19% |
152,646
-4,154
| -3% | -$300K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.8B
| $11M | 0.19% |
172,147
-1,197
| -0.7% | -$76.5K |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.9M | 0.19% |
329,159
+1,866
| +0.6% | +$61.7K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.18% |
51,791
+10,457
| +25% | +$2.08M |
|
87
Citigroup
C
$179B
| $10.1M | 0.18% |
135,424
+37,843
| +39% | +$2.82M |
|
88
Bristol-Myers Squibb
BMY
$95.3B
| $9.54M | 0.17% |
155,687
-10,985
| -7% | -$673K |
|
89
Enbridge
ENB
$105B
| $9.4M | 0.16% |
239,725
+12,152
| +5% | +$477K |
|
90
Wells Fargo
WFC
$262B
| $9.38M | 0.16% |
154,721
-42,040
| -21% | -$2.55M |
|
91
Amgen
AMGN
$151B
| $8.96M | 0.16% |
51,536
-330
| -0.6% | -$57.4K |
|
92
3M
MMM
$82.6B
| $8.94M | 0.16% |
45,407
-156
| -0.3% | -$30.7K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.72M | 0.15% |
174,506
-38,873
| -18% | -$1.94M |
|
94
Danaher
DHR
$142B
| $8.68M | 0.15% |
105,608
+1,055
| +1% | +$86.8K |
|
95
Starbucks
SBUX
$98.9B
| $8.64M | 0.15% |
150,854
-10,179
| -6% | -$583K |
|
96
Emerson Electric
EMR
$74.5B
| $8.56M | 0.15% |
122,916
+1,266
| +1% | +$88.1K |
|
97
Oracle
ORCL
$625B
| $8.51M | 0.15% |
180,066
+677
| +0.4% | +$32K |
|
98
Biogen
BIIB
$20.4B
| $8.28M | 0.14% |
25,954
+728
| +3% | +$232K |
|
99
iShares Europe ETF
IEV
$2.31B
| $8.19M | 0.14% |
173,269
+1,072
| +0.6% | +$50.7K |
|
100
Vanguard Financials ETF
VFH
$13B
| $8.13M | 0.14% |
115,977
+6,497
| +6% | +$455K |
|