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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
SCHF icon
1101
Schwab International Equity ETF
SCHF
$65.9B
$9K ﹤0.01%
658
-1,502
-70% -$23K
SLM icon
1102
SLM Corp
SLM
$4.78B
$9K ﹤0.01%
1,150
-1,202
-51% -$12K
SMIN icon
1103
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9K ﹤0.01%
233
– –
THG icon
1104
Hanover Insurance
THG
$7.68B
$9K ﹤0.01%
78
– –
TRI icon
1105
Thomson Reuters
TRI
$42.7B
$9K ﹤0.01%
172
– –
UHT
1106
Universal Health Realty Income Trust
UHT
$614M
$9K ﹤0.01%
150
– –
FEI
1107
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
975
– –
UBP
1108
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
600
– –
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
674
– –
PE
1110
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
562
-1,363
-71% -$31.1K
NTRI
1111
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
196
– –
ASIX icon
1112
AdvanSix
ASIX
$546M
$8K ﹤0.01%
329
-27
-8% -$750
BCS icon
1113
Barclays
BCS
$96.3B
$8K ﹤0.01%
1,062
– –
EWW icon
1114
iShares MSCI Mexico ETF
EWW
$1.91B
$8K ﹤0.01%
200
– –
FSLR icon
1115
First Solar
FSLR
$22.1B
$8K ﹤0.01%
200
– –
GEL icon
1116
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
+420
New +$9.45K
GEN icon
1117
Gen Digital
GEN
$16.1B
$8K ﹤0.01%
400
– –
JLL icon
1118
Jones Lang LaSalle
JLL
$15.5B
$8K ﹤0.01%
62
– –
KRC icon
1119
Kilroy Realty
KRC
$4.58B
$8K ﹤0.01%
130
-133
-51% -$9.1K
LYV icon
1120
Live Nation Entertainment
LYV
$41.7B
$8K ﹤0.01%
152
-167
-52% -$8.82K
MJ icon
1121
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+27
New +$10.3K
MKL icon
1122
Markel Group
MKL
$25.2B
$8K ﹤0.01%
+8
New +$8.75K
ODP
1123
DELISTED
ODP
ODP
$8K ﹤0.01%
323
– –
PJP icon
1124
Invesco Pharmaceuticals ETF
PJP
$439M
$8K ﹤0.01%
130
+1
+0.8% +$67
QQQX icon
1125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
370
– –
43 44
45
46 47

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.