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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
CTRC
1026
DELISTED
Centric Brands Inc. Common Stock
CTRC
$15K ﹤0.01%
+4,349
New +$20.7K
S
1027
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,500
– –
CRSP icon
1028
CRISPR Therapeutics
CRSP
$4.6B
$14K ﹤0.01%
500
– –
CUZ icon
1029
Cousins Properties
CUZ
$5.28B
$14K ﹤0.01%
442
– –
ERIC icon
1030
Ericsson
ERIC
$31.8B
$14K ﹤0.01%
1,548
– –
O icon
1031
Realty Income
O
$61.1B
$14K ﹤0.01%
246
+125
+103% +$7.46K
SONO icon
1032
Sonos
SONO
$1.87B
$14K ﹤0.01%
1,428
– –
TDG icon
1033
TransDigm Group
TDG
$71.9B
$14K ﹤0.01%
41
+29
+242% +$9.95K
JAX
1034
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K ﹤0.01%
1,727
– –
FCB
1035
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
415
– –
APOG icon
1036
Apogee Enterprises
APOG
$855M
$13K ﹤0.01%
421
– –
AQB icon
1037
AquaBounty Technologies
AQB
$4.63M
$13K ﹤0.01%
328
– –
EWS icon
1038
iShares MSCI Singapore ETF
EWS
$1.03B
$13K ﹤0.01%
600
– –
B
1039
Barrick Mining
B
$62.6B
$13K ﹤0.01%
967
-100
-9% -$1.29K
NNN icon
1040
NNN REIT
NNN
$9.36B
$13K ﹤0.01%
264
– –
RGR icon
1041
Sturm, Ruger & Co
RGR
$620M
$13K ﹤0.01%
250
-335
-57% -$19.3K
TEL icon
1042
TE Connectivity
TEL
$60.2B
$13K ﹤0.01%
180
– –
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$13K ﹤0.01%
564
– –
XRAY icon
1044
Dentsply Sirona
XRAY
$2.61B
$13K ﹤0.01%
345
– –
BATRA icon
1045
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12K ﹤0.01%
500
-210
-30% -$5.32K
BATRK icon
1046
Atlanta Braves Holdings Series B
BATRK
$3.25B
$12K ﹤0.01%
500
– –
DHI icon
1047
D.R. Horton
DHI
$41.3B
$12K ﹤0.01%
347
+3
+0.9% +$109
EBAY icon
1048
eBay
EBAY
$50.3B
$12K ﹤0.01%
399
-277
-41% -$8.15K
ENS icon
1049
EnerSys
ENS
$6.94B
$12K ﹤0.01%
149
– –
FIX icon
1050
Comfort Systems
FIX
$60.9B
$12K ﹤0.01%
274
– –
40 41
42
43 44

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.