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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
MAT icon
976
Mattel
MAT
$4.3B
$21K ﹤0.01%
2,080
– –
RWR icon
977
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$21K ﹤0.01%
246
+2
+0.8% +$183
AME icon
978
Ametek
AME
$55.7B
$20K ﹤0.01%
304
– –
DVAX
979
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
2,201
– –
ETY icon
980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$20K ﹤0.01%
1,868
– –
KRP icon
981
Kimbell Royalty Partners
KRP
$1.45B
$20K ﹤0.01%
+1,500
New +$26.5K
MEOH icon
982
Methanex
MEOH
$4.19B
$20K ﹤0.01%
414
– –
MWA icon
983
Mueller Water Products
MWA
$3.94B
$20K ﹤0.01%
2,114
– –
PAAS icon
984
Pan American Silver
PAAS
$18.6B
$20K ﹤0.01%
1,358
-114
-8% -$1.63K
STM icon
985
STMicroelectronics
STM
$47.7B
$20K ﹤0.01%
1,426
-1,082
-43% -$16.2K
TLH icon
986
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K ﹤0.01%
147
-859
-85% -$110K
VVV icon
987
Valvoline
VVV
$5.05B
$20K ﹤0.01%
1,059
– –
WAT icon
988
Waters Corp
WAT
$36.4B
$20K ﹤0.01%
110
– –
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
746
-2,563
-77% -$78K
APHA
990
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
+3,514
New +$27.7K
AXDX
991
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
164
– –
CHGG icon
992
Chegg
CHGG
$110M
$19K ﹤0.01%
668
+166
+33% +$4.47K
DBEU icon
993
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$19K ﹤0.01%
740
– –
HP icon
994
Helmerich & Payne
HP
$3.36B
$19K ﹤0.01%
400
-339
-46% -$20.8K
RWX icon
995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$19K ﹤0.01%
+556
New +$20.5K
WTRE icon
996
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$19K ﹤0.01%
668
– –
DLPH
997
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
1,311
-108
-8% -$2.1K
IYZ icon
998
iShares US Telecommunications ETF
IYZ
$1.18B
$18K ﹤0.01%
696
+538
+341% +$15.1K
MBB icon
999
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
170
-834
-83% -$85.8K
PARA
1000
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
409
+1
+0.2% +$53
38 39
40
41 42

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.