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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
PHG icon
1326
Philips
PHG
$24.7B
$2K ﹤0.01%
+57
New +$1.68K
PLAY icon
1327
Dave & Buster's
PLAY
$355M
$2K ﹤0.01%
40
– –
PLUG icon
1328
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
2,000
– –
SF
1329
Stifel
SF
$12.5B
$2K ﹤0.01%
122
– –
TTC icon
1330
Toro Company
TTC
$9.01B
$2K ﹤0.01%
35
– –
TTSH
1331
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
275
– –
URBN icon
1332
Urban Outfitters
URBN
$6.21B
$2K ﹤0.01%
+53
New +$1.98K
VHT icon
1333
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
11
– –
WIX icon
1334
WIX.com
WIX
$2.39B
$2K ﹤0.01%
+19
New +$1.79K
WTTR icon
1335
Select Water Solutions
WTTR
$2.34B
$2K ﹤0.01%
306
– –
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
66
– –
CBAY
1337
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
233
– –
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
83
– –
GLIBA
1339
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+38
New +$1.76K
ETFC
1340
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+56
New +$2.74K
DF
1341
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
781
-995
-56% -$6.01K
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
92
– –
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
927
-46,762
-98% -$354K
NLSN
1344
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+75
New +$1.94K
DISH
1345
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+76
New +$2.39K
AKBA icon
1346
Akebia Therapeutics
AKBA
$343M
$1K ﹤0.01%
233
– –
BIV icon
1347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
11
– –
BLV icon
1348
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
10
– –
CCK icon
1349
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
15
-858
-98% -$39.7K
CMCT
1350
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
52 53
54
55 56

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.