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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
+0.63%
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
$5.91B
AUM Growth
+$178M
Cap. Flow
+$170M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.31%
Holding
1,236
New
658
Increased
330
Reduced
205
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.27M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$36.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.25M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.63M
5
IEV icon
iShares Europe ETF
IEV
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 10.24%
3 Consumer Staples 9.27%
4 Technology 4.93%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.28B
$1.12M 0.02%
114,305
-2,310
-2% -$22.8K
TPZ
302
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.11M 0.02%
61,725
+844
+1% +$16.5K
HXL icon
303
Hexcel
HXL
$8.28B
$1.1M 0.02%
17,025
+989
+6% +$65.1K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.6B
$1.1M 0.02%
13,131
+823
+7% +$72.9K
UUP icon
305
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.09M 0.02%
46,189
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.65B
$1.05M 0.02%
30,684
-148
-0.5% -$5K
PHM icon
307
Pultegroup
PHM
$24.9B
$1.05M 0.02%
35,412
-3,606
-9% -$112K
BZH icon
308
Beazer Homes USA
BZH
$903M
$1.04M 0.02%
65,127
+4,006
+7% +$71K
QLYS icon
309
Qualys
QLYS
$4.75B
$1.04M 0.02%
14,358
-7
-0% -$483
AMG icon
310
Affiliated Managers Group
AMG
$9.61B
$1.02M 0.02%
5,424
+697
+15% +$136K
NFLX icon
311
Netflix
NFLX
$293B
$1.01M 0.02%
34,300
+14,360
+72% +$391K
ED icon
312
Consolidated Edison
ED
$41.1B
$1M 0.02%
12,862
-650
-5% -$50.5K
OMCL icon
313
Omnicell
OMCL
$1.89B
$997K 0.02%
22,927
+1,850
+9% +$85K
LHX icon
314
L3Harris
LHX
$56.5B
$993K 0.02%
6,153
+34
+0.6% +$5.19K
DY icon
315
Dycom Industries
DY
$12.7B
$988K 0.02%
9,168
-30
-0.3% -$3.41K
DXC icon
316
DXC Technology
DXC
$1.68B
$986K 0.02%
11,253
-2,123
-16% -$186K
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$985K 0.02%
6,699
+153
+2% +$22.8K
BBRG
318
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$983K 0.02%
246,818
-95,693
-28% -$319K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$976K 0.02%
6,135
+3,975
+184% +$655K
SDIV icon
320
Global X SuperDividend ETF
SDIV
$1.21B
$965K 0.02%
15,528
+226
+1% +$14.5K
ANSS
321
DELISTED
Ansys
ANSS
$964K 0.02%
6,132
-55
-0.9% -$8.79K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$956K 0.02%
12,364
-34
-0.3% -$2.7K
KALU icon
323
Kaiser Aluminum
KALU
$2.65B
$952K 0.02%
9,446
-558
-6% -$59.8K
NDSN icon
324
Nordson
NDSN
$16.6B
$950K 0.02%
6,996
-315
-4% -$44.5K
FDX icon
325
FedEx
FDX
$73.5B
$934K 0.02%
3,902
+123
+3% +$31.1K
11 12
13
14 15

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 Q1 2018 Portfolio in Review

As of Q1 2018, Synovus Financial held 1,236 positions worth $5.91B, up 3.1% from $5.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q1 2018 filing shows 658 new, 330 increased, 205 reduced and 2 closed positions. Its largest new stake was Artisan Partners: 105,188 shares worth $3.51M. The largest sale was Total System Services, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q1 2018 buy was Artisan Partners: 105,188 shares worth $3.51M.
  • Synovus Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • Synovus Financial's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $36.3M.
  • Synovus Financial fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $715K.
  • Synovus Financial's ten largest holdings make up 51% of its $5.91B portfolio in Q1 2018.
  • Synovus Financial opened 658 new positions and closed 2 in Q1 2018.
  • Synovus Financial's portfolio value rose 3.1% quarter-over-quarter to $5.91B.

Based on Synovus Financial's 13F filing for Q1 2018, filed 7 May 2018.