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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
POOL icon
326
Pool Corp
POOL
$6.73B
$929K 0.02%
6,307
+342
+6% +$47.1K
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$927K 0.02%
11,764
-304
-3% -$24K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$915K 0.02%
16,833
+985
+6% +$54.9K
BIG
329
DELISTED
Big Lots, Inc.
BIG
$914K 0.02%
21,069
+8,747
+71% +$479K
SON icon
330
Sonoco
SON
$5.8B
$907K 0.02%
18,700
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.7B
$891K 0.02%
14,701
+600
+4% +$36.8K
EA icon
332
Electronic Arts
EA
$52.4B
$879K 0.01%
7,260
+592
+9% +$71.8K
BNY
333
Bank of New York Mellon
BNY
$107B
$876K 0.01%
16,962
-275
-2% -$15.3K
LNC icon
334
Lincoln National
LNC
$7.88B
$867K 0.01%
11,901
-3,233
-21% -$254K
VGT icon
335
Vanguard Information Technology ETF
VGT
$138B
$866K 0.01%
+40,496
New +$884K
ATO icon
336
Atmos Energy
ATO
$29.7B
$864K 0.01%
10,258
– –
K
337
DELISTED
Kellanova
K
$858K 0.01%
14,063
-605
-4% -$38.2K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$847K 0.01%
3,507
+1,706
+95% +$429K
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$844K 0.01%
14,137
+3,231
+30% +$200K
AHL
340
DELISTED
ASPEN Insurance Holding Limited
AHL
$837K 0.01%
18,530
+5,297
+40% +$208K
MIDD icon
341
Middleby
MIDD
$6.15B
$836K 0.01%
6,778
+573
+9% +$75K
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$833K 0.01%
49,155
-3,368
-6% -$110K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$543M
$832K 0.01%
19,621
+816
+4% +$34.7K
PRAA icon
344
PRA Group
PRAA
$683M
$828K 0.01%
21,846
+345
+2% +$12.6K
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$655B
$826K 0.01%
6,084
+23
+0.4% +$3.23K
F icon
346
Ford
F
$58.5B
$812K 0.01%
73,302
-8,792
-11% -$99.2K
HY icon
347
Hyster-Yale Materials Handling
HY
$596M
$811K 0.01%
11,550
-669
-5% -$52.9K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$799K 0.01%
7,438
+303
+4% +$33K
ICFI icon
349
ICF International
ICFI
$1.45B
$796K 0.01%
13,535
+531
+4% +$29.9K
LRCX icon
350
Lam Research
LRCX
$365B
$796K 0.01%
39,410
-1,080
-3% -$21.4K
12 13
14
15 16

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.