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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
PODD icon
1276
Insulet
PODD
$11.5B
$3K ﹤0.01%
37
– –
RL icon
1277
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
-31
-55% -$3.65K
SABR icon
1278
Sabre
SABR
$708M
$3K ﹤0.01%
120
+51
+74% +$1.23K
SBRA icon
1279
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
162
– –
SNX icon
1280
TD Synnex
SNX
$19.3B
$3K ﹤0.01%
92
-74
-45% -$2.93K
SPSB icon
1281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
86
– –
SRG
1282
Seritage Growth Properties
SRG
$133M
$3K ﹤0.01%
83
– –
THR
1283
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
171
– –
TLRY icon
1284
Tilray
TLRY
$489M
$3K ﹤0.01%
+4
New +$4.39K
TPR icon
1285
Tapestry
TPR
$29.1B
$3K ﹤0.01%
84
-474
-85% -$19.1K
UAA icon
1286
Under Armour
UAA
$3.01B
$3K ﹤0.01%
165
-415
-72% -$8.52K
VTWG icon
1287
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
26
– –
WST icon
1288
West Pharmaceutical
WST
$23.1B
$3K ﹤0.01%
34
– –
WW
1289
DELISTED
WW International
WW
$3K ﹤0.01%
82
– –
YELP icon
1290
Yelp
YELP
$1.45B
$3K ﹤0.01%
93
– –
SUM
1291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
260
+96
+59% +$1.33K
LSXMA
1292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
100
-48
-32% -$1.38K
NUAN
1293
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+254
New +$3.56K
XLRN
1294
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
59
– –
HOME
1295
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
170
– –
AIMT
1296
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
136
– –
APC
1297
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
67
– –
HZNP
1298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
178
– –
ELLI
1299
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
41
– –
ZGNX
1300
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
89
– –
50 51
52
53 54

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.