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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
RDN icon
1126
Radian Group
RDN
$5.18B
$8K ﹤0.01%
471
-497
-51% -$9.07K
REMX icon
1127
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8K ﹤0.01%
187
+87
+87% +$4.63K
ROBO icon
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
250
-3,050
-92% -$110K
SMFG icon
1129
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
+1,193
New +$8.9K
CDMO
1130
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
2,006
– –
IHIT
1131
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$8K ﹤0.01%
+800
New +$8K
LHCG
1132
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
90
+60
+200% +$5.74K
XLNX
1133
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
90
– –
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
160
– –
CBL
1135
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
4,000
– –
DATA
1136
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
66
– –
ACM icon
1137
Aecom
ACM
$9.12B
$7K ﹤0.01%
265
– –
CASY icon
1138
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
54
– –
CENX icon
1139
Century Aluminum
CENX
$4.44B
$7K ﹤0.01%
1,000
– –
CF icon
1140
CF Industries
CF
$18.4B
$7K ﹤0.01%
164
– –
CYH icon
1141
Community Health Systems
CYH
$383M
$7K ﹤0.01%
2,500
– –
EUFN icon
1142
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$7K ﹤0.01%
401
-688
-63% -$12.7K
FHN icon
1143
First Horizon
FHN
$12.1B
$7K ﹤0.01%
527
– –
GCO icon
1144
Genesco
GCO
$416M
$7K ﹤0.01%
156
– –
GWRE icon
1145
Guidewire Software
GWRE
$12.4B
$7K ﹤0.01%
80
+23
+40% +$2K
IQ icon
1146
iQIYI
IQ
$1.19B
$7K ﹤0.01%
500
-520
-51% -$10.9K
KMX icon
1147
CarMax
KMX
$8.29B
$7K ﹤0.01%
+108
New +$7.13K
QSR icon
1148
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
126
-3,314
-96% -$184K
RCI icon
1149
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
+145
New +$7.52K
RELX icon
1150
RELX
RELX
$62.3B
$7K ﹤0.01%
+352
New +$7.14K
44 45
46
47 48

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.