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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
PZZA icon
1176
Papa John's
PZZA
$997M
$6K ﹤0.01%
163
-817
-83% -$41.2K
SRPT icon
1177
Sarepta Therapeutics
SRPT
$1.68B
$6K ﹤0.01%
56
– –
SUI icon
1178
Sun Communities
SUI
$15B
$6K ﹤0.01%
64
-66
-51% -$6.72K
TDC icon
1179
Teradata
TDC
$2.8B
$6K ﹤0.01%
160
+136
+567% +$4.97K
TPL icon
1180
Texas Pacific Land
TPL
$27.4B
$6K ﹤0.01%
108
– –
UA icon
1181
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
331
– –
WPM icon
1182
Wheaton Precious Metals
WPM
$50.9B
$6K ﹤0.01%
300
– –
JBTM
1183
JBT Marel
JBTM
$7.37B
$6K ﹤0.01%
82
– –
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
315
– –
MMP
1185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
-1,175
-92% -$72.6K
GER
1186
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
158
– –
PRAH
1187
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
– –
GHDX
1188
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
92
– –
CMO
1189
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
840
– –
BFAM icon
1190
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
42
– –
CGC
1191
Canopy Growth
CGC
$390M
$5K ﹤0.01%
+19
New +$7.13K
CLSD
1192
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
333
-34
-9% -$1.59K
EXP icon
1193
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
77
-86
-53% -$6.16K
HIO
1194
Western Asset High Income Opportunity Fund
HIO
$334M
$5K ﹤0.01%
1,118
-1,118
-50% -$5.09K
MAN icon
1195
ManpowerGroup
MAN
$2.5B
$5K ﹤0.01%
85
-99
-54% -$7.52K
MANH icon
1196
Manhattan Associates
MANH
$9.42B
$5K ﹤0.01%
124
-11
-8% -$521
MCRB icon
1197
Seres Therapeutics
MCRB
$47M
$5K ﹤0.01%
64
– –
PJT icon
1198
PJT Partners
PJT
$4.36B
$5K ﹤0.01%
139
– –
RYAAY icon
1199
Ryanair
RYAAY
$29.8B
$5K ﹤0.01%
165
+47
+40% +$1.5K
UE icon
1200
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
310
– –
46 47
48
49 50

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.