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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
VGLT icon
1451
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,150
Closed -$83K
VIAV icon
1452
Viavi Solutions
VIAV
$9.23B
$0 ﹤0.01%
31
– –
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WRB icon
1454
W.R. Berkley
WRB
$28B
– –
-1,856
Closed -$44K
ZG icon
1455
Zillow
ZG
$7.44B
$0 ﹤0.01%
15
– –
NBIS
1456
Nebius Group N.V.
NBIS
$47.2B
– –
-133
Closed -$4K
TCS
1457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$1K
APRN
1458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3
Closed -$1K
FRBK
1459
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
60
– –
DBD
1460
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,500
Closed -$7K
BBBY
1461
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
54
-5,094
-99% -$66.6K
JEMD
1462
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-10,000
Closed -$82K
RVI
1463
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
KSU
1464
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
– –
-24
Closed -$1K
AIG.WS
1466
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
HDS
1467
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
New +$385
RST
1468
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MNK
1469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
GNC
1470
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
201
– –
DWTR
1471
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-971
Closed -$26.1K
MDR
1472
DELISTED
McDermott International
MDR
– –
-125
Closed -$2K
ICON
1473
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
BSCI
1474
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-435
Closed -$9K
EEP
1475
DELISTED
Enbridge Energy Partners
EEP
– –
-300
Closed -$3K
56 57 58
59
60

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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.