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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.01B 18.37%
12,472,773
-100,880
-0.8% -$8.93M
KO icon
2
Coca-Cola
KO
$353B
$419M 7.59%
8,841,314
-111,639
-1% -$5.34M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$366M 6.64%
3,299,362
-52,829
-2% -$6.33M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$365M 6.62%
11,167,320
-12,376
-0.1% -$436K
SNV
5
DELISTED
Synovus
SNV
$192M 3.48%
5,995,624
+31,036
+0.5% +$1.17M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$108M 1.96%
1,841,915
-54,678
-3% -$3.41M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71.2M 1.29%
1,251,900
+9,908
+0.8% +$603K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$69.1M 1.25%
276,708
+29,823
+12% +$8.04M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$65.4M 1.19%
579,816
-11,077
-2% -$1.25M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65.3M 1.18%
626,328
-4,691
-0.7% -$475K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$64.4M 1.17%
530,265
-16,772
-3% -$1.94M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.5M 1.15%
1,367,148
-12,124
-0.9% -$612K
AAPL icon
13
Apple
AAPL
$4.81T
$62.4M 1.13%
1,582,056
+92,580
+6% +$4.49M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$33B
$62.1M 1.12%
2,899,945
+18,325
+0.6% +$424K
MSFT icon
15
Microsoft
MSFT
$2.95T
$57.4M 1.04%
565,829
+10,634
+2% +$1.14M
AFL icon
16
Aflac
AFL
$62.9B
$56.5M 1.02%
1,239,537
-18,157
-1% -$807K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$54.8M 0.99%
509,117
-4,767
-0.9% -$574K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48M 0.87%
285,410
-4,657
-2% -$869K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$47.5M 0.86%
637,362
+331,399
+108% +$26.1M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$45M 0.82%
147
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.5M 0.77%
1,115,517
-169,041
-13% -$6.55M
SO icon
22
Southern Company
SO
$106B
$40.1M 0.73%
914,137
-1,382
-0.2% -$62.8K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$38.9M 0.7%
301,129
+1,549
+0.5% +$216K
HD icon
24
Home Depot
HD
$331B
$38.6M 0.7%
224,585
-624
-0.3% -$112K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.5M 0.7%
393,127
+59,824
+18% +$6.24M
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 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.