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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
AUY
1251
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,700
– –
INFO
1252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+92
New +$4.71K
PFPT
1253
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
52
-32
-38% -$2.96K
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
VIAB
1255
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
– –
LOXO
1256
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
30
– –
IMPV
1257
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
74
– –
BHVN
1258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
108
– –
HR
1259
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
150
– –
ACIW icon
1260
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
114
– –
AES icon
1261
AES
AES
$10.6B
$3K ﹤0.01%
189
-140,555
-100% -$2.11M
BHF icon
1262
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
98
-67
-41% -$2.61K
BPMC
1263
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
63
– –
DB icon
1264
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
309
– –
EQNR icon
1265
Equinor
EQNR
$91.4B
$3K ﹤0.01%
+152
New +$3.73K
EVH icon
1266
Evolent Health
EVH
$429M
$3K ﹤0.01%
176
– –
EXAS
1267
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
51
– –
HQY icon
1268
HealthEquity
HQY
$8.28B
$3K ﹤0.01%
55
– –
HRTX icon
1269
Heron Therapeutics
HRTX
$86.9M
$3K ﹤0.01%
130
– –
KMT icon
1270
Kennametal
KMT
$2.69B
$3K ﹤0.01%
90
– –
LGND icon
1271
Ligand Pharmaceuticals
LGND
$5.96B
$3K ﹤0.01%
37
– –
NTAP icon
1272
NetApp
NTAP
$33.3B
$3K ﹤0.01%
46
-60
-57% -$4.31K
PCRX icon
1273
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
65
– –
PEN icon
1274
Penumbra
PEN
$12.6B
$3K ﹤0.01%
23
– –
PGR icon
1275
Progressive
PGR
$125B
$3K ﹤0.01%
+42
New +$2.79K
49 50
51
52 53

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.