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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
HZO icon
1226
MarineMax
HZO
$793M
$4K ﹤0.01%
239
– –
LEN.B icon
1227
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
144
-4
-3% -$132
OMC icon
1228
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
+53
New +$3.93K
PEGA icon
1229
Pegasystems
PEGA
$4.84B
$4K ﹤0.01%
172
– –
PENN icon
1230
PENN Entertainment
PENN
$2.83B
$4K ﹤0.01%
200
– –
PNR icon
1231
Pentair
PNR
$10.3B
$4K ﹤0.01%
127
+30
+31% +$1.21K
PPT
1232
Franklin Premier Income Trust
PPT
$322M
$4K ﹤0.01%
800
-800
-50% -$3.96K
PRFZ icon
1233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
170
– –
RBA icon
1234
RB Global
RBA
$21.5B
$4K ﹤0.01%
114
– –
RIG icon
1235
Transocean
RIG
$5.89B
$4K ﹤0.01%
588
– –
SAGE
1236
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
41
– –
SCHE icon
1237
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
151
– –
SCHH icon
1238
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
198
– –
SLAB icon
1239
Silicon Laboratories
SLAB
$7.16B
$4K ﹤0.01%
48
– –
SPOT icon
1240
Spotify
SPOT
$102B
$4K ﹤0.01%
32
-500
-94% -$69.9K
TCBI icon
1241
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
70
– –
TRU icon
1242
TransUnion
TRU
$14.9B
$4K ﹤0.01%
+66
New +$4.22K
UEIC icon
1243
Universal Electronics
UEIC
$57.5M
$4K ﹤0.01%
174
– –
UMBF icon
1244
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
59
– –
WING icon
1245
Wingstop
WING
$3.76B
$4K ﹤0.01%
60
– –
BCOV
1246
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
535
– –
SGEN
1247
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
65
– –
JPT
1248
DELISTED
Nuveen Preferred and Income Fund
JPT
$4K ﹤0.01%
+200
New +$4.34K
NUVA
1249
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
88
– –
FRC
1250
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+50
New +$4.56K
48 49
50
51 52

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.