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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
ESRX
1476
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,663
Closed -$1.21M
FCE.A
1477
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-49,040
Closed -$1.24M
EGN
1478
DELISTED
Energen
EGN
– –
-50,859
Closed -$4.38M
AET
1479
DELISTED
Aetna Inc
AET
– –
-7,239
Closed -$1.47M
COL
1480
DELISTED
Rockwell Collins
COL
– –
-194
Closed -$27K
DFBG
1481
DELISTED
Differential Brands Group Inc
DFBG
– –
-4,349
Closed -$18K
PX
1482
DELISTED
Praxair Inc
PX
– –
-41,854
Closed -$6.71M
PF
1483
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,662
Closed -$108K
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
– –
-107
Closed -$3K
ETP
1485
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,254
Closed -$295K
GPT
1486
DELISTED
Gramercy Property Trust
GPT
– –
-352
Closed -$10K
KLXI
1487
DELISTED
KLX Inc.
KLXI
– –
-24,557
Closed -$1.54M
WIN
1488
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
CRC
1489
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
CA
1490
DELISTED
CA, Inc.
CA
– –
-129
Closed -$6K
VSTO
1491
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
GDXX
1492
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-835
Closed -$23K
HMNY
1493
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-100,000
Closed -$2K
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.