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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
INFN
1376
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
286
– –
AKTS
1377
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+250
New +$1.28K
SDPI
1378
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
+1,000
New +$2.65K
VRTV
1379
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
31
-17
-35% -$516
RAD
1380
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
-325
-76% -$6.85K
GLUU
1381
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+75
New +$533
PGNX
1382
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
333
– –
CRZO
1383
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
LEXEA
1384
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+25
New +$1.04K
FTR
1385
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
356
-32
-8% -$136
AA icon
1386
Alcoa
AA
$11.7B
– –
-111
Closed -$4K
ABEV icon
1387
Ambev
ABEV
$47.3B
– –
-5,000
Closed -$23K
AIZ icon
1388
Assurant
AIZ
$13.7B
– –
-12
Closed -$1K
AMED
1389
DELISTED
Amedisys
AMED
– –
-24
Closed -$3K
AR icon
1390
Antero Resources
AR
$10.9B
– –
-20,347
Closed -$360K
ARMP icon
1391
Armata Pharmaceuticals
ARMP
$171M
– –
-1,071
Closed -$15K
AWR icon
1392
American States Water
AWR
$3.39B
– –
-25
Closed -$2K
BC icon
1393
Brunswick
BC
$5.19B
– –
-42
Closed -$3K
BLDP
1394
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
85
– –
BLNK icon
1395
Blink Charging
BLNK
$75.2M
$0 ﹤0.01%
200
– –
CDP icon
1396
COPT Defense Properties
CDP
$4.31B
– –
-2,000
Closed -$60K
CHX
1397
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
– –
CIEN icon
1398
Ciena
CIEN
$55.3B
– –
-105
Closed -$3K
COOP
1399
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRS icon
1400
Carpenter Technology
CRS
$30B
– –
-23
Closed -$1K
54 55
56
57 58

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.