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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
CWH icon
1351
Camping World
CWH
$363M
$1K ﹤0.01%
104
– –
DFNL icon
1352
Davis Select Financial ETF
DFNL
$456M
$1K ﹤0.01%
31
+1
+3% +$23
DXCM icon
1353
DexCom
DXCM
$27.6B
$1K ﹤0.01%
48
-1,408
-97% -$44.7K
EPC icon
1354
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
22
-1,322
-98% -$57.7K
HEI.A icon
1355
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
+8
New +$536
INSM icon
1356
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
KDP icon
1357
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
38
-137
-78% -$3.48K
LBTYA icon
1358
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+37
New +$908
LBTYK icon
1359
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
+72
New +$1.72K
LNG icon
1360
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
+16
New +$985
MMLP icon
1361
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
66
– –
MTB icon
1362
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+10
New +$1.6K
RMTI icon
1363
Rockwell Medical
RMTI
$26.2M
$1K ﹤0.01%
5
– –
RYAM icon
1364
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
128
+1
+0.8% +$14
SKF icon
1365
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
SOR
1366
Source Capital
SOR
$369M
$1K ﹤0.01%
22
+2
+10% +$73
TRP icon
1367
TC Energy
TRP
$73.5B
$1K ﹤0.01%
+34
New +$1.34K
UHAL icon
1368
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
+40
New +$1.35K
USCI icon
1369
US Commodity Index
USCI
$372M
$1K ﹤0.01%
25
– –
VECO icon
1370
Veeco
VECO
$3.15B
$1K ﹤0.01%
180
– –
VMBS icon
1371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
19
– –
VNM icon
1372
VanEck Vietnam ETF
VNM
$476M
$1K ﹤0.01%
100
– –
IRD
1373
Opus Genetics
IRD
$254M
$1K ﹤0.01%
+21
New +$1.23K
VIVS
1374
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
+4
New +$1.01K
LGF.A
1375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
56
– –
53 54
55
56 57

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.