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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
TDOC icon
1001
Teladoc Health
TDOC
$1.61B
$18K ﹤0.01%
344
+127
+59% +$7.77K
TNL icon
1002
Travel + Leisure Co
TNL
$4.68B
$18K ﹤0.01%
513
-11
-2% -$428
BPY
1003
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
1,056
-529
-33% -$9.66K
IHTA
1004
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$18K ﹤0.01%
2,000
– –
STL
1005
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
1,100
– –
ACB
1006
Aurora Cannabis
ACB
$170M
$17K ﹤0.01%
+28
New +$20.6K
ALLE icon
1007
Allegion
ALLE
$13.4B
$17K ﹤0.01%
207
+1
+0.5% +$86
ARDC
1008
Are Dynamic Credit Allocation Fund
ARDC
$296M
$17K ﹤0.01%
1,214
– –
BFH icon
1009
Bread Financial
BFH
$4.29B
$17K ﹤0.01%
145
-163
-53% -$25.6K
DWX icon
1010
State Street SPDR S&P International Dividend ETF
DWX
$523M
$17K ﹤0.01%
500
– –
EME icon
1011
Emcor
EME
$33B
$17K ﹤0.01%
292
– –
OPLN
1012
Openlane
OPLN
$4.25B
$17K ﹤0.01%
980
-124
-11% -$2.57K
ORA icon
1013
Ormat Technologies
ORA
$6.28B
$17K ﹤0.01%
329
– –
SIRI icon
1014
SiriusXM
SIRI
$10.5B
$17K ﹤0.01%
296
– –
DLS icon
1015
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16K ﹤0.01%
+265
New +$17.2K
KBWB icon
1016
Invesco KBW Bank ETF
KBWB
$6.88B
$16K ﹤0.01%
369
– –
MIDD icon
1017
Middleby
MIDD
$6.15B
$16K ﹤0.01%
149
– –
MTCH icon
1018
Match Group
MTCH
$9.05B
$16K ﹤0.01%
371
+113
+44% +$5.2K
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
500
– –
TCP
1020
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
+510
New +$15.6K
LM
1021
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
634
– –
NTR icon
1022
Nutrien
NTR
$32.4B
$15K ﹤0.01%
320
– –
SMOG icon
1023
VanEck Low Carbon Energy ETF
SMOG
$128M
$15K ﹤0.01%
279
+2
+0.7% +$112
SVC
1024
Service Properties Trust
SVC
$1.08B
$15K ﹤0.01%
126
-14
-10% -$1.83K
VC icon
1025
Visteon
VC
$2.82B
$15K ﹤0.01%
250
– –
39 40
41
42 43

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.