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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
CADE
1076
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
385
– –
IBKR icon
1077
Interactive Brokers
IBKR
$41.1B
$10K ﹤0.01%
760
– –
IEZ icon
1078
iShares US Oil Equipment & Services ETF
IEZ
$363M
$10K ﹤0.01%
500
– –
IRBT
1079
DELISTED
iRobot
IRBT
$10K ﹤0.01%
120
– –
KWR icon
1080
Quaker Houghton
KWR
$2.63B
$10K ﹤0.01%
57
– –
MAC icon
1081
Macerich
MAC
$7.41B
$10K ﹤0.01%
250
– –
NBR icon
1082
Nabors Industries
NBR
$1.16B
$10K ﹤0.01%
93
+87
+1,450% +$19.2K
NCV
1083
Virtus Convertible & Income Fund
NCV
$375M
$10K ﹤0.01%
500
– –
PUK icon
1084
Prudential
PUK
$36.6B
$10K ﹤0.01%
+293
New +$11.2K
SPH icon
1085
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
+560
New +$12.6K
VYX icon
1086
NCR Voyix
VYX
$1.13B
$10K ﹤0.01%
699
-39
-5% -$612
XHR
1087
Xenia Hotels & Resorts
XHR
$2B
$10K ﹤0.01%
591
– –
CXO
1088
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
97
-2,482
-96% -$329K
STBZ
1089
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
463
+200
+76% +$4.99K
ANDE icon
1090
Andersons Inc
ANDE
$2.54B
$9K ﹤0.01%
295
– –
CE icon
1091
Celanese
CE
$4.87B
$9K ﹤0.01%
95
-31
-25% -$3.04K
CSL icon
1092
Carlisle Companies
CSL
$13.8B
$9K ﹤0.01%
89
-93
-51% -$9.57K
DLN icon
1093
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$9K ﹤0.01%
210
– –
EAT icon
1094
Brinker International
EAT
$8.38B
$9K ﹤0.01%
200
– –
EPU icon
1095
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
GTLS
1096
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
137
– –
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$8.8B
$9K ﹤0.01%
208
– –
IYC icon
1098
iShares US Consumer Discretionary ETF
IYC
$1.14B
$9K ﹤0.01%
200
– –
PNFP icon
1099
Pinnacle Financial Partners Inc
PNFP
$15.6B
$9K ﹤0.01%
189
– –
RMD icon
1100
ResMed
RMD
$29.5B
$9K ﹤0.01%
75
– –
42 43
44
45 46

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.