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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
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M 0.04%
68,477
-1,057
-2% -$33.5K
MFGP
202
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.13M 0.04%
52,523
+29,806
+131% +$1.21M
COO icon
203
Cooper Companies
COO
$13.7B
$2.1M 0.04%
38,680
+480
+1% +$28.1K
PYPL icon
204
PayPal
PYPL
$49.5B
$2.1M 0.04%
28,599
+5,038
+21% +$364K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$2.06M 0.04%
14,299
-123
-0.9% -$16.5K
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.04M 0.04%
115,843
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.04%
7,579
+913
+14% +$239K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$2.03M 0.04%
50,638
-36,707
-42% -$1.38M
BP icon
209
BP
BP
$113B
$2.02M 0.04%
52,342
-824
-2% -$29.8K
DE icon
210
Deere & Co
DE
$170B
$2.01M 0.04%
12,790
-1,132
-8% -$158K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.04%
30,328
+1,719
+6% +$112K
PANW icon
212
Palo Alto Networks
PANW
$264B
$1.99M 0.03%
82,542
+1,056
+1% +$25.7K
CME icon
213
CME Group
CME
$92.2B
$1.99M 0.03%
+13,621
New +$1.94M
ADSK icon
214
Autodesk
ADSK
$44.3B
$1.97M 0.03%
18,764
+16,762
+837% +$1.95M
LEN icon
215
Lennar Class A
LEN
$20.4B
$1.94M 0.03%
31,706
+1,037
+3% +$58.9K
LUMN icon
216
Lumen
LUMN
$6.53B
$1.92M 0.03%
114,924
-89,509
-44% -$1.52M
DVN icon
217
Devon Energy
DVN
$51.9B
$1.91M 0.03%
+46,143
New +$1.75M
BN icon
218
Brookfield
BN
$102B
$1.91M 0.03%
123,152
+420
+0.3% +$6.34K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.03%
32,838
+1,940
+6% +$108K
HRL icon
220
Hormel Foods
HRL
$13.9B
$1.83M 0.03%
50,395
+135
+0.3% +$4.54K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.81M 0.03%
36,914
+817
+2% +$40K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$913M
$1.8M 0.03%
109,142
-5
-0% -$80
GL icon
223
Globe Life
GL
$13.5B
$1.8M 0.03%
19,795
+2
+0% +$172
UBS icon
224
UBS Group
UBS
$170B
$1.75M 0.03%
95,191
+1,384
+1% +$24.1K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.75M 0.03%
67,660
+10,660
+19% +$273K
7 8
9
10 11

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.