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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
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7K ﹤0.01%
452
– –
SCHB icon
1152
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
660
– –
SHOO icon
1153
Steven Madden
SHOO
$3.18B
$7K ﹤0.01%
243
– –
SNAP icon
1154
Snap
SNAP
$7.6B
$7K ﹤0.01%
1,284
+200
+18% +$1.3K
COHR
1155
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
64
– –
RP
1156
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
157
+31
+25% +$1.62K
ENFC
1157
DELISTED
Entegra Financial Corp.
ENFC
$7K ﹤0.01%
323
– –
ESV
1158
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
520
– –
ATRA icon
1159
Atara Biotherapeutics
ATRA
$69.5M
$6K ﹤0.01%
6
– –
AVT icon
1160
Avnet
AVT
$7.25B
$6K ﹤0.01%
170
– –
BRO icon
1161
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
229
-18,316
-99% -$518K
CRON
1162
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
615
+115
+23% +$1.11K
DELL icon
1163
Dell
DELL
$276B
$6K ﹤0.01%
235
-1,721
-88% -$47.1K
EAD
1164
Allspring Income Opportunities Fund
EAD
$372M
$6K ﹤0.01%
829
– –
ENTG icon
1165
Entegris
ENTG
$19.2B
$6K ﹤0.01%
228
– –
EWU icon
1166
iShares MSCI United Kingdom ETF
EWU
$4.05B
$6K ﹤0.01%
200
– –
FNF icon
1167
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
224
+148
+195% +$4.77K
GBCI icon
1168
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
161
– –
HAIN icon
1169
Hain Celestial
HAIN
$46M
$6K ﹤0.01%
369
– –
ITRI icon
1170
Itron
ITRI
$3.76B
$6K ﹤0.01%
130
– –
JBL icon
1171
Jabil
JBL
$32.6B
$6K ﹤0.01%
+225
New +$5.49K
LBRDA icon
1172
Liberty Broadband Class A
LBRDA
$4.42B
$6K ﹤0.01%
75
-51
-40% -$4.09K
MMSI icon
1173
Merit Medical Systems
MMSI
$4.54B
$6K ﹤0.01%
104
– –
NUV icon
1174
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
598
– –
PII icon
1175
Polaris
PII
$4.25B
$6K ﹤0.01%
77
– –
45 46
47
48 49

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.