SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$5.73B
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
301
Reduced
209
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$14.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.07B | 18.67% | 13,522,737 -142,105 | -1% | -$11.2M |
|
|
2
Coca-Cola
KO
$297B
| $419M | 7.32% | 9,135,522 -229,568 | -2% | -$10.5M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385M | 6.72% | 3,095,160 +36,652 | +1% | +$4.56M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $353M | 6.17% | 2,622,181 +37,093 | +1% | +$5M |
|
5
Synovus
SNV
$7.16B
| $284M | 4.97% | 5,933,073 -59,170 | -1% | -$2.84M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 2.4% | 1,955,553 +16,790 | +0.9% | +$1.18M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $97.2M | 1.7% | 799,832 +5,298 | +0.7% | +$644K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $84.6M | 1.48% | 829,503 +29,343 | +4% | +$2.99M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $83.4M | 1.46% | 749,433 -3,912 | -0.5% | -$435K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.3M | 1.35% | 371,501 +4,722 | +1% | +$983K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.7M | 1.18% | 538,684 +7,993 | +2% | +$1.01M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.4M | 1.18% | 558,575 -16,706 | -3% | -$2.02M |
|
13
Apple
AAPL
$3.45T
| $65M | 1.13% | 383,913 -1,878 | -0.5% | -$318K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.8M | 1.08% | 585,332 +10,360 | +2% | +$1.09M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 1.07% | 230,006 +1,155 | +0.5% | +$308K |
|
16
Aflac
AFL
$57.2B
| $57.9M | 1.01% | 659,968 -7,374 | -1% | -$647K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.8M | 0.97% | 1,216,070 +133,111 | +12% | +$6.11M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.5M | 0.95% | 429,729 +20,174 | +5% | +$2.56M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.3M | 0.83% | 159 +156 | +5,200% | +$46.4M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.4M | 0.81% | 248,475 +1,130 | +0.5% | +$211K |
|
21
Microsoft
MSFT
$3.77T
| $45.1M | 0.79% | 526,759 +6,732 | +1% | +$576K |
|
22
Southern Company
SO
$102B
| $43.7M | 0.76% | 909,619 -21,644 | -2% | -$1.04M |
|
23
AT&T
T
$209B
| $40.4M | 0.7% | 1,037,357 +47,745 | +5% | +$1.86M |
|
24
Home Depot
HD
$405B
| $40.3M | 0.7% | 212,628 +2,466 | +1% | +$467K |
|
25
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.7% | 287,346 +65 | +0% | +$9.08K |
|