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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
+1.67%
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
$5.98B
AUM Growth
+$72.9M
Cap. Flow
-$276K
Cap. Flow %
-0%
Top 10 Hldgs %
51.25%
Holding
1,319
New
85
Increased
393
Reduced
352
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
FM
iShares Frontier and Select EM ETF
FM
+$13.3M
5
TSS
Total System Services, Inc.
TSS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Financials 10.32%
3 Consumer Staples 9.02%
4 Technology 5.29%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$124K ﹤0.01%
2,961
+908
+44% +$35.7K
PCG icon
652
PG&E
PCG
$47.8B
$122K ﹤0.01%
2,843
– –
BSX icon
653
Boston Scientific
BSX
$65.8B
$120K ﹤0.01%
3,644
+40
+1% +$1.21K
CNP icon
654
CenterPoint Energy
CNP
$29.1B
$120K ﹤0.01%
4,360
+10
+0.2% +$262
IYE icon
655
iShares US Energy ETF
IYE
$1.74B
$120K ﹤0.01%
2,852
– –
TSLA icon
656
Tesla
TSLA
$1.24T
$120K ﹤0.01%
5,190
-3,975
-43% -$80.8K
CBRL icon
657
Cracker Barrel
CBRL
$1.2B
$119K ﹤0.01%
762
+1
+0.1% +$161
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$119K ﹤0.01%
1,671
-474
-22% -$35.2K
IAT icon
659
iShares US Regional Banks ETF
IAT
$685M
$118K ﹤0.01%
2,400
– –
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$118K ﹤0.01%
1,881
+1,384
+278% +$90.6K
AWK icon
661
American Water Works
AWK
$26.3B
$117K ﹤0.01%
1,383
+1
+0.1% +$83
CHTR icon
662
Charter Communications
CHTR
$14.7B
$117K ﹤0.01%
399
-51
-11% -$14.7K
ETR icon
663
Entergy
ETR
$54.1B
$115K ﹤0.01%
2,842
+14
+0.5% +$554
IYH icon
664
iShares US Healthcare ETF
IYH
$3.11B
$114K ﹤0.01%
3,175
– –
MBB icon
665
iShares MBS ETF
MBB
$39B
$114K ﹤0.01%
1,095
– –
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.16B
$113K ﹤0.01%
1,150
– –
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
3,309
– –
NGVT icon
668
Ingevity
NGVT
$2.55B
$112K ﹤0.01%
1,380
+1,250
+962% +$99.3K
ADM icon
669
Archer Daniels Midland
ADM
$41.4B
$111K ﹤0.01%
2,407
+2
+0.1% +$90
BHP icon
670
BHP
BHP
$213B
$110K ﹤0.01%
2,466
– –
MLM icon
671
Martin Marietta Materials
MLM
$33.6B
$110K ﹤0.01%
491
– –
RSG icon
672
Republic Services
RSG
$66.7B
$110K ﹤0.01%
1,618
+215
+15% +$14.5K
SHV icon
673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110K ﹤0.01%
+1,000
New +$110K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$109K ﹤0.01%
1,142
– –
AB icon
675
AllianceBernstein
AB
$3.47B
$108K ﹤0.01%
3,729
– –
25 26
27
28 29

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Synovus Financial held 1,319 positions worth $5.98B, up 1.2% from $5.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2018 filing shows 85 new, 393 increased, 352 reduced and 48 closed positions. Its largest new stake was Sony: 184,565 shares worth $1.89M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $53M.

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

  • Synovus Financial's largest Q2 2018 buy was Sony: 184,565 shares worth $1.89M.
  • Synovus Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2018, an estimated $28.6M increase.
  • Synovus Financial's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $53M.
  • Synovus Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Synovus Financial's ten largest holdings make up 51% of its $5.98B portfolio in Q2 2018.
  • Synovus Financial opened 85 new positions and closed 48 in Q2 2018.
  • Synovus Financial's portfolio value rose 1.2% quarter-over-quarter to $5.98B.

Based on Synovus Financial's 13F filing for Q2 2018, filed 1 Aug 2018.