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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
+7.93%
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
$5.73B
AUM Growth
+$465M
Cap. Flow
+$80M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
2
KO icon
Coca-Cola
KO
+$10.6M
3
TSS
Total System Services, Inc.
TSS
+$10.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
5
BKNG icon
Booking.com
BKNG
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Staples 10.25%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$4.76M 0.08%
45,632
+2,780
+6% +$271K
AIG icon
127
American International
AIG
$41.9B
$4.6M 0.08%
77,054
-16,331
-17% -$1M
CELG
128
DELISTED
Celgene Corp
CELG
$4.55M 0.08%
43,772
-9,088
-17% -$1.03M
EOG icon
129
EOG Resources
EOG
$78B
$4.49M 0.08%
41,533
+14
+0% +$1.41K
EW icon
130
Edwards Lifesciences
EW
$47.6B
$4.48M 0.08%
119,256
-7,989
-6% -$293K
MAS icon
131
Masco
MAS
$16B
$4.42M 0.08%
100,679
+3,695
+4% +$150K
CTSH icon
132
Cognizant
CTSH
$21.5B
$4.38M 0.08%
61,707
+346
+0.6% +$25.3K
SCHW
133
Charles Schwab
SCHW
$177B
$4.35M 0.08%
84,617
+46,543
+122% +$2.19M
COST icon
134
Costco
COST
$415B
$4.34M 0.08%
23,267
+1,656
+8% +$286K
LUV icon
135
Southwest Airlines
LUV
$22.1B
$4.3M 0.08%
65,627
-10,805
-14% -$635K
LOW icon
136
Lowe's Companies
LOW
$116B
$4.23M 0.07%
45,470
+405
+0.9% +$33.5K
HPE icon
137
Hewlett Packard
HPE
$63.2B
$4.22M 0.07%
294,131
+20,078
+7% +$285K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.2M 0.07%
12,158
+978
+9% +$330K
FISV
139
Fiserv Inc
FISV
$27.2B
$4.2M 0.07%
64,054
-288
-0.4% -$18.6K
VMC icon
140
Vulcan Materials
VMC
$36.3B
$4.1M 0.07%
31,881
+1,932
+6% +$236K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.07%
+89,109
New +$3.94M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.96M 0.07%
112,267
-674
-0.6% -$23.1K
HAL icon
143
Halliburton
HAL
$27.9B
$3.96M 0.07%
80,724
+3,463
+4% +$153K
AGN
144
DELISTED
Allergan plc
AGN
$3.92M 0.07%
23,949
+73
+0.3% +$13.1K
FMC icon
145
FMC
FMC
$1.42B
$3.9M 0.07%
47,526
+8,339
+21% +$670K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$3.81M 0.07%
32,576
+1,571
+5% +$175K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.8M 0.07%
29,738
-1,011
-3% -$127K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$3.56M 0.06%
43,911
-693
-2% -$56.3K
RES icon
149
RPC Inc
RES
$1.24B
$3.51M 0.06%
137,344
-67,000
-33% -$1.61M
ULTA icon
150
Ulta Beauty
ULTA
$20.4B
$3.5M 0.06%
15,688
+9,869
+170% +$2.09M
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, Synovus Financial held 601 positions worth $5.73B, up 8.8% from $5.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q4 2017 filing shows 30 new, 299 increased, 211 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M. The largest sale was VanEck Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 89,109 shares worth $4M.
  • Synovus Financial added most to Berkshire Hathaway Class A in Q4 2017, an estimated $44.4M increase.
  • Synovus Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $21.7M.
  • Synovus Financial fully exited Chicago Bridge & Iron Nv in Q4 2017, selling an estimated $5M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.73B portfolio in Q4 2017.
  • Synovus Financial opened 30 new positions and closed 26 in Q4 2017.
  • Synovus Financial's portfolio value rose 8.8% quarter-over-quarter to $5.73B.

Based on Synovus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.