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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
EIDO icon
551
iShares MSCI Indonesia ETF
EIDO
$469M
$231K ﹤0.01%
8,575
– –
CPAY icon
552
Corpay
CPAY
$25.1B
$230K ﹤0.01%
+1,146
New +$232K
AMZA icon
553
InfraCap MLP ETF
AMZA
$466M
$229K ﹤0.01%
+3,339
New +$269K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$229K ﹤0.01%
3,800
+1
+0% +$62
MFC icon
555
Manulife Financial
MFC
$74.1B
$229K ﹤0.01%
12,398
+3
+0% +$60
APA icon
556
APA Corp
APA
$12.3B
$227K ﹤0.01%
5,871
+83
+1% +$3.34K
LGF.A
557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K ﹤0.01%
+8,690
New +$265K
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$4.64B
$226K ﹤0.01%
2,615
+94
+4% +$8.46K
BKD icon
559
Brookdale Senior Living
BKD
$3.67B
$222K ﹤0.01%
33,238
-50
-0.2% -$423
LW icon
560
Lamb Weston
LW
$7.43B
$221K ﹤0.01%
+3,795
New +$215K
EWA icon
561
iShares MSCI Australia ETF
EWA
$1.39B
$218K ﹤0.01%
9,890
– –
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K ﹤0.01%
4,599
-22
-0.5% -$1.07K
RRX icon
563
Regal Rexnord
RRX
$13.5B
$216K ﹤0.01%
2,915
+153
+6% +$11.5K
LEE icon
564
Lee Enterprises
LEE
$175M
$215K ﹤0.01%
11,000
– –
ECNS icon
565
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$214K ﹤0.01%
4,045
– –
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$214K ﹤0.01%
5,425
-140
-3% -$6K
TSCO icon
567
Tractor Supply
TSCO
$16.6B
$212K ﹤0.01%
16,800
-295
-2% -$4.11K
GEO icon
568
The GEO Group
GEO
$4.11B
$209K ﹤0.01%
10,168
-2,244
-18% -$48.8K
FWONK icon
569
Liberty Media Series C
FWONK
$25.3B
$208K ﹤0.01%
6,999
+23
+0.3% +$761
AORT icon
570
Artivion
AORT
$1.32B
$205K ﹤0.01%
10,209
– –
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K ﹤0.01%
3,948
-146
-4% -$7.6K
VTV icon
572
Vanguard Value ETF
VTV
$190B
$205K ﹤0.01%
+1,992
New +$214K
COR icon
573
Cencora
COR
$62.2B
$202K ﹤0.01%
+2,354
New +$226K
VEEV icon
574
Veeva Systems
VEEV
$32.6B
$201K ﹤0.01%
+2,741
New +$177K
FYX icon
575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$199K ﹤0.01%
3,307
-1,001
-23% -$61.3K
21 22
23
24 25

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.