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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
USO icon
1201
United States Oil Fund
USO
$2.07B
$5K ﹤0.01%
61
– –
VCLT icon
1202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5K ﹤0.01%
57
– –
WU icon
1203
Western Union
WU
$2.55B
$5K ﹤0.01%
300
– –
ABB
1204
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
298
+225
+308% +$4.56K
NBEV
1205
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+975
New +$5.11K
NTUS
1206
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
133
– –
DISCK
1207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
204
– –
PRSP
1208
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
367
-4
-1% -$89
JPMV
1209
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$5K ﹤0.01%
93
+1
+1% +$65
MDSO
1210
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
67
– –
VSM
1211
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
175
-900
-84% -$28.4K
HYGS
1212
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
1,075
– –
ACGL icon
1213
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
+131
New +$3.62K
ALRM icon
1214
Alarm.com
ALRM
$2.65B
$4K ﹤0.01%
79
– –
BLDR icon
1215
Builders FirstSource
BLDR
$7.82B
$4K ﹤0.01%
331
– –
CDE icon
1216
Coeur Mining
CDE
$15.8B
$4K ﹤0.01%
800
– –
CZWI icon
1217
Citizens Community Bancorp
CZWI
$206M
$4K ﹤0.01%
364
– –
DDD icon
1218
3D Systems Corp
DDD
$430M
$4K ﹤0.01%
382
– –
DHC
1219
Diversified Healthcare Trust
DHC
$2.28B
$4K ﹤0.01%
375
-109
-23% -$1.62K
ECH icon
1220
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
100
– –
ENR icon
1221
Energizer
ENR
$1.44B
$4K ﹤0.01%
78
– –
EYE icon
1222
National Vision
EYE
$1.66B
$4K ﹤0.01%
140
– –
FCFS icon
1223
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
50
– –
KYNB
1224
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
3
– –
HLT icon
1225
Hilton Worldwide
HLT
$75.3B
$4K ﹤0.01%
+62
New +$4.48K
47 48
49
50 51

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.