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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
+12.18%
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
$6.16B
AUM Growth
+$644M
Cap. Flow
-$2.38M
Cap. Flow %
-0.04%
Top 10 Hldgs %
49.8%
Holding
1,494
New
77
Increased
391
Reduced
411
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Consumer Staples 9.23%
3 Financials 8.63%
4 Technology 5.84%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
726
Hasbro
HAS
$13.6B
$81K ﹤0.01%
968
-96
-9% -$8.36K
MFA
727
MFA Financial
MFA
$935M
$81K ﹤0.01%
2,777
+645
+30% +$18.7K
SITE icon
728
SiteOne Landscape Supply
SITE
$4.58B
$81K ﹤0.01%
1,412
– –
BT
729
DELISTED
BT Group plc (ADR)
BT
$81K ﹤0.01%
5,500
-1,000
-15% -$15K
RHT
730
DELISTED
Red Hat Inc
RHT
$81K ﹤0.01%
440
+9
+2% +$1.61K
CAKE icon
731
Cheesecake Factory
CAKE
$4.42B
$80K ﹤0.01%
1,635
– –
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$80K ﹤0.01%
2,500
+2,350
+1,567% +$73.7K
RWT
733
Redwood Trust
RWT
$587M
$79K ﹤0.01%
4,917
+1,075
+28% +$17K
TSLX icon
734
Sixth Street Specialty
TSLX
$1.68B
$79K ﹤0.01%
3,958
+842
+27% +$16.7K
WP
735
DELISTED
Worldpay, Inc.
WP
$79K ﹤0.01%
691
– –
THQ
736
abrdn Healthcare Opportunities Fund
THQ
$787M
$78K ﹤0.01%
4,400
– –
EHC icon
737
Encompass Health
EHC
$11.5B
$77K ﹤0.01%
1,673
-121
-7% -$6.13K
RC
738
Ready Capital
RC
$261M
$77K ﹤0.01%
5,272
+1,240
+31% +$18.9K
CBH
739
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$77K ﹤0.01%
+8,500
New +$75.2K
HMC icon
740
Honda
HMC
$39.3B
$76K ﹤0.01%
2,807
-2,000
-42% -$56.1K
SFL icon
741
SFL Corp
SFL
$1.61B
$76K ﹤0.01%
6,103
+11
+0.2% +$133
SJM icon
742
J.M. Smucker
SJM
$13.2B
$76K ﹤0.01%
645
– –
GPMT
743
Granite Point Mortgage Trust
GPMT
$63.3M
$75K ﹤0.01%
4,026
+904
+29% +$17.1K
MDB icon
744
MongoDB
MDB
$25B
$75K ﹤0.01%
516
– –
RBC icon
745
RBC Bearings
RBC
$18.2B
$75K ﹤0.01%
584
-190
-25% -$25.5K
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.5B
$75K ﹤0.01%
664
+44
+7% +$4.88K
BMI icon
747
Badger Meter
BMI
$3.9B
$74K ﹤0.01%
1,326
– –
CDW icon
748
CDW
CDW
$18.4B
$73K ﹤0.01%
764
-335
-30% -$29.9K
MJ icon
749
Amplify Alternative Harvest ETF
MJ
$98.2M
$73K ﹤0.01%
167
+140
+519% +$57.7K
PRI icon
750
Primerica
PRI
$10B
$73K ﹤0.01%
600
– –
28 29
30
31 32

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 2019 Portfolio in Review

As of Q1 2019, Synovus Financial held 1,494 positions worth $6.16B, up 12% from $5.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q1 2019 filing shows 77 new, 391 increased, 411 reduced and 53 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.3M.

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

  • Synovus Financial's largest Q1 2019 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K.
  • Synovus Financial added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $57.9M increase.
  • Synovus Financial's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • Synovus Financial fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $752K.
  • Synovus Financial's ten largest holdings make up 50% of its $6.16B portfolio in Q1 2019.
  • Synovus Financial opened 77 new positions and closed 53 in Q1 2019.
  • Synovus Financial's portfolio value rose 12% quarter-over-quarter to $6.16B.

Based on Synovus Financial's 13F filing for Q1 2019, filed 9 May 2019.