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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 Miscellaneous 38.13%
2 Industrials 22.23%
3 Financials 10.31%
4 Consumer Staples 10.28%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$72B
$3.45M 0.06%
43,071
-2,711
-6% -$190K
EBAY icon
152
eBay
EBAY
$46.1B
$3.45M 0.06%
91,305
+32,209
+55% +$1.2M
SLB icon
153
SLB Ltd
SLB
$84.7B
$3.37M 0.06%
49,958
-6,343
-11% -$411K
MU icon
154
Micron Technology
MU
$1.16T
$3.29M 0.06%
80,074
+11,184
+16% +$482K
GS icon
155
Goldman Sachs
GS
$300B
$3.26M 0.06%
12,793
-589
-4% -$144K
NEE icon
156
NextEra Energy
NEE
$172B
$3.23M 0.06%
82,704
+1,452
+2% +$56.1K
NVS icon
157
Novartis
NVS
$261B
$3.22M 0.06%
42,748
-2,296
-5% -$173K
ZTS icon
158
Zoetis
ZTS
$30.3B
$3.22M 0.06%
44,645
+2,972
+7% +$204K
GLD icon
159
SPDR Gold Trust
GLD
$149B
$3.18M 0.06%
25,699
+770
+3% +$93.3K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.15M 0.06%
75,995
+437
+0.6% +$17.4K
CERN
161
DELISTED
Cerner Corp
CERN
$3.11M 0.05%
46,306
+1,241
+3% +$85.8K
AMT icon
162
American Tower
AMT
$81.7B
$3.1M 0.05%
21,753
+85
+0.4% +$12.1K
TJX icon
163
TJX Companies
TJX
$139B
$3.09M 0.05%
80,742
+8,556
+12% +$310K
CNC icon
164
Centene
CNC
$31.6B
$3.06M 0.05%
60,726
+1,370
+2% +$66.4K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.5B
$3.06M 0.05%
26,779
+1,479
+6% +$164K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.04M 0.05%
79,848
+3,620
+5% +$135K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3M 0.05%
31,771
+170
+0.5% +$15.9K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.96M 0.05%
34,613
+3,870
+13% +$324K
SWKS icon
169
Skyworks Solutions
SWKS
$11.5B
$2.95M 0.05%
31,098
+11,738
+61% +$1.22M
MAR icon
170
Marriott International
MAR
$86.4B
$2.94M 0.05%
21,660
+19,832
+1,085% +$2.43M
EGN
171
DELISTED
Energen
EGN
$2.93M 0.05%
50,859
-1,000
-2% -$54.3K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.7B
$2.89M 0.05%
85,466
+24,270
+40% +$813K
AMAT icon
173
Applied Materials
AMAT
$372B
$2.87M 0.05%
56,344
+386
+0.7% +$20.9K
BLK icon
174
Blackrock
BLK
$166B
$2.84M 0.05%
5,523
+615
+13% +$299K
BABA icon
175
Alibaba
BABA
$272B
$2.82M 0.05%
16,349
+873
+6% +$156K
5 6
7
8 9

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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials 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.