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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
DBRG icon
1401
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
26
-80
-75% -$1.83K
DESP
1402
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
DX
1403
Dynex Capital
DX
$3.01B
$0 ﹤0.01%
4
– –
EDIT icon
1404
Editas Medicine
EDIT
$407M
$0 ﹤0.01%
8
– –
EPR icon
1405
EPR Properties
EPR
$4.9B
– –
-142
Closed -$10K
EWI icon
1406
iShares MSCI Italy ETF
EWI
$995M
– –
-2,275
Closed -$63K
EWP icon
1407
iShares MSCI Spain ETF
EWP
$2.08B
– –
-1,200
Closed -$35K
EWZ icon
1408
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-1,200
Closed -$40K
FMX icon
1409
Fomento Económico Mexicano
FMX
$44.7B
– –
-49
Closed -$5K
FWONA icon
1410
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+7
New +$207
FXA icon
1411
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-150
Closed -$11K
FXC icon
1412
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-150
Closed -$11K
GAMR icon
1413
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-109
Closed -$5K
GEG icon
1414
Great Elm Group
GEG
$67.4M
– –
-2
Closed –
GRFS
1415
Grifois
GRFS
$5.3B
– –
-191
Closed -$4K
GVA icon
1416
Granite Construction
GVA
$5.44B
– –
-48
Closed -$2K
HTLD icon
1417
Heartland Express
HTLD
$1.06B
– –
-84
Closed -$2K
IIIN icon
1418
Insteel Industries
IIIN
$629M
– –
-867
Closed -$31K
IPAC icon
1419
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-285
Closed -$17K
LPLA icon
1420
LPL Financial
LPLA
$26.6B
– –
-1,000
Closed -$65K
M icon
1421
Macy's
M
$6.47B
– –
-251
Closed -$9K
CALY
1422
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
20
-21
-51% -$420
MRVL icon
1423
Marvell Technology
MRVL
$168B
– –
-3,000
Closed -$58K
MTSI icon
1424
MACOM Technology Solutions
MTSI
$19.6B
– –
-5
Closed –
NOA
1425
North American Construction
NOA
$375M
– –
-1,130
Closed -$11K
55 56
57
58 59

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.