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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.07B 18.67%
13,522,737
-142,105
-1% -$10.3M
KO icon
2
Coca-Cola
KO
$354B
$419M 7.32%
9,135,522
-229,568
-2% -$10.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$385M 6.72%
3,095,160
+36,652
+1% +$4.44M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$353M 6.17%
10,488,724
+148,372
+1% +$4.86M
SNV
5
DELISTED
Synovus
SNV
$284M 4.97%
5,933,073
-59,170
-1% -$2.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$138M 2.4%
1,955,553
+16,790
+0.9% +$1.17M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$97.2M 1.7%
799,832
+5,298
+0.7% +$641K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$84.6M 1.48%
829,503
+29,343
+4% +$2.89M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$83.4M 1.46%
3,747,165
-19,560
-0.5% -$426K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77.3M 1.35%
1,486,004
+18,888
+1% +$959K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.7M 1.18%
538,684
+7,993
+2% +$999K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.4M 1.18%
1,117,150
-33,412
-3% -$1.96M
AAPL icon
13
Apple
AAPL
$4.89T
$65M 1.13%
1,535,652
-7,512
-0.5% -$314K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.8M 1.08%
585,332
+10,360
+2% +$1.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.4M 1.07%
230,006
+1,155
+0.5% +$300K
AFL icon
16
Aflac
AFL
$63.9B
$57.9M 1.01%
1,319,936
-14,748
-1% -$629K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.8M 0.97%
1,216,070
+133,111
+12% +$5.95M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.5M 0.95%
429,729
+20,174
+5% +$2.53M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.3M 0.83%
159
+156
+5,200% +$44.4M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46.4M 0.81%
248,475
+1,130
+0.5% +$206K
MSFT icon
21
Microsoft
MSFT
$2.84T
$45.1M 0.79%
526,759
+6,732
+1% +$552K
SO icon
22
Southern Company
SO
$110B
$43.7M 0.76%
909,619
-21,644
-2% -$1.1M
T icon
23
AT&T
T
$165B
$40.4M 0.7%
1,373,461
+63,215
+5% +$1.73M
HD icon
24
Home Depot
HD
$332B
$40.3M 0.7%
212,628
+2,466
+1% +$426K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$40.1M 0.7%
287,346
+65
+0% +$9.05K
1
2 3 4 5

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.