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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
NXST icon
1426
Nexstar Media Group
NXST
$5.73B
– –
-49
Closed -$4K
OI icon
1427
O-I Glass
OI
$1.43B
$0 ﹤0.01%
25
– –
PBI icon
1428
Pitney Bowes
PBI
$2.47B
– –
-2,700
Closed -$19K
PBYI icon
1429
Puma Biotechnology
PBYI
$411M
$0 ﹤0.01%
23
– –
PSMT icon
1430
Pricesmart
PSMT
$5.79B
– –
-13
Closed -$1K
QAI icon
1431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-647
Closed -$20K
ECHO
1432
EchoStar
ECHO
$25B
$0 ﹤0.01%
+11
New +$363
SCHL icon
1433
Scholastic
SCHL
$754M
$0 ﹤0.01%
4
– –
SHOP icon
1434
Shopify
SHOP
$162B
$0 ﹤0.01%
+30
New +$422
SHV icon
1435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,000
Closed -$110K
SITC icon
1436
SITE Centers
SITC
$234M
$0 ﹤0.01%
19
-10,494
-100% -$98.6K
SJNK icon
1437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-850
Closed -$23K
SKX
1438
DELISTED
Skechers
SKX
– –
-2,545
Closed -$70K
STEW
1439
SRH Total Return Fund
STEW
$1.76B
– –
-84
Closed -$1K
STNG icon
1440
Scorpio Tankers
STNG
$3.91B
– –
-87
Closed -$2K
STPZ icon
1441
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-2,275
Closed -$117K
SWBI icon
1442
Smith & Wesson
SWBI
$660M
$0 ﹤0.01%
33
-878
-96% -$9.11K
TAL icon
1443
TAL Education Group
TAL
$5.81B
– –
-98
Closed -$3K
TCOM icon
1444
Trip.com Group
TCOM
$28.2B
– –
-84
Closed -$3K
TEF
1445
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TNET icon
1446
TriNet
TNET
$2.98B
– –
-22
Closed -$1K
TOL icon
1447
Toll Brothers
TOL
$14.1B
– –
-203
Closed -$7K
TWM icon
1448
ProShares UltraShort Russell2000
TWM
$44.1M
– –
-38
Closed -$10K
TYG
1449
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-235
Closed -$25K
UEC icon
1450
Uranium Energy
UEC
$4.86B
$0 ﹤0.01%
250
– –
56 57
58
59 60

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.