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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
KAI icon
1051
Kadant
KAI
$3.69B
$12K ﹤0.01%
153
– –
MOS icon
1052
The Mosaic Company
MOS
$7.1B
$12K ﹤0.01%
400
– –
NRG icon
1053
NRG Energy
NRG
$28.8B
$12K ﹤0.01%
305
– –
PBT
1054
Permian Basin Royalty Trust
PBT
$1.29B
$12K ﹤0.01%
+2,000
New +$14.1K
PLNT icon
1055
Planet Fitness
PLNT
$4.29B
$12K ﹤0.01%
219
-30
-12% -$1.54K
RJF icon
1056
Raymond James Financial
RJF
$33.3B
$12K ﹤0.01%
233
– –
SEDG icon
1057
SolarEdge
SEDG
$2.62B
$12K ﹤0.01%
351
– –
UNIT
1058
Uniti Group
UNIT
$2.62B
$12K ﹤0.01%
800
– –
XHS icon
1059
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$12K ﹤0.01%
185
– –
FIEE
1060
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$12K ﹤0.01%
95
– –
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
116
+3
+3% +$317
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
600
– –
ADC icon
1063
Agree Realty
ADC
$9.66B
$11K ﹤0.01%
180
– –
DCI icon
1064
Donaldson
DCI
$10.8B
$11K ﹤0.01%
243
-212
-47% -$11K
FDS icon
1065
Factset
FDS
$9.46B
$11K ﹤0.01%
52
-30
-37% -$6.61K
JBGS
1066
JBG SMITH
JBGS
$832M
$11K ﹤0.01%
310
– –
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$4.44B
$11K ﹤0.01%
150
-4,007
-96% -$321K
NGVT icon
1068
Ingevity
NGVT
$2.59B
$11K ﹤0.01%
130
-1,250
-91% -$113K
SUSA icon
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$11K ﹤0.01%
204
– –
THRM icon
1070
Gentherm
THRM
$1.29B
$11K ﹤0.01%
276
– –
XHB icon
1071
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$11K ﹤0.01%
+348
New +$12K
XPO icon
1072
XPO
XPO
$24.4B
$11K ﹤0.01%
515
-584
-53% -$16.2K
SRCL
1073
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
296
-2
-0.7% -$94
ACA icon
1074
Arcosa
ACA
$7.14B
$10K ﹤0.01%
+371
New +$10.2K
ADX icon
1075
Adams Diversified Equity Fund
ADX
$3.11B
$10K ﹤0.01%
+782
New +$11.5K
41 42
43
44 45

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.