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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
ADNT icon
1301
Adient
ADNT
$1.61B
$2K ﹤0.01%
176
– –
AOD
1302
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
289
-289
-50% -$2.3K
BBY icon
1303
Best Buy
BBY
$18.4B
$2K ﹤0.01%
29
-38
-57% -$2.48K
BCO icon
1304
Brink's
BCO
$4.91B
$2K ﹤0.01%
36
– –
BLD
1305
DELISTED
TopBuild
BLD
$2K ﹤0.01%
50
– –
BNDX icon
1306
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
35
– –
BSV icon
1307
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
23
– –
CMA
1308
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DBX icon
1309
Dropbox
DBX
$7.02B
$2K ﹤0.01%
100
– –
ENOV icon
1310
Enovis
ENOV
$1.61B
$2K ﹤0.01%
59
-55
-48% -$2.57K
FND icon
1311
Floor & Decor
FND
$5.93B
$2K ﹤0.01%
67
– –
FNV icon
1312
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
32
+1
+3% +$67
FOLD
1313
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
206
– –
FTK icon
1314
Flotek Industries
FTK
$916M
$2K ﹤0.01%
268
– –
GGZ
1315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
200
– –
H icon
1316
Hyatt Hotels
H
$17.9B
$2K ﹤0.01%
+30
New +$2.1K
HEWJ icon
1317
iShares Currency Hedged MSCI Japan ETF
HEWJ
$729M
$2K ﹤0.01%
61
– –
HHH icon
1318
Howard Hughes
HHH
$3.95B
$2K ﹤0.01%
+22
New +$2.29K
KKR icon
1319
KKR & Co
KKR
$91.4B
$2K ﹤0.01%
+127
New +$2.9K
KW
1320
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+101
New +$1.94K
LITE icon
1321
Lumentum
LITE
$55.5B
$2K ﹤0.01%
51
– –
MCR
1322
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
338
-338
-50% -$2.51K
NAVI icon
1323
Navient
NAVI
$796M
$2K ﹤0.01%
200
– –
NVT icon
1324
nVent Electric
NVT
$23.4B
$2K ﹤0.01%
97
+1
+1% +$24
OPTT icon
1325
Ocean Power Technologies
OPTT
$38.3M
$2K ﹤0.01%
250
– –
51 52
53
54 55

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.