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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
ET icon
801
Energy Transfer Partners
ET
$70.1B
$45K ﹤0.01%
2,600
– –
IYW icon
802
iShares US Technology ETF
IYW
$23.7B
$45K ﹤0.01%
+1,000
New +$44.2K
RBC icon
803
RBC Bearings
RBC
$18.8B
$45K ﹤0.01%
356
– –
SPLV icon
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45K ﹤0.01%
955
-384
-29% -$18K
TNL icon
805
Travel + Leisure Co
TNL
$4.54B
$45K ﹤0.01%
1,023
-1,243
-55% -$61.4K
TOTL icon
806
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K ﹤0.01%
947
– –
NS
807
DELISTED
NuStar Energy L.P.
NS
$45K ﹤0.01%
2,000
– –
HEP
808
DELISTED
Holly Energy Partners, L.P.
HEP
$45K ﹤0.01%
+1,576
New +$45.8K
ESXB
809
DELISTED
Community Bankers Trust Corporation
ESXB
$45K ﹤0.01%
+5,000
New +$45.7K
RGR icon
810
Sturm, Ruger & Co
RGR
$610M
$44K ﹤0.01%
785
– –
WP
811
DELISTED
Worldpay, Inc.
WP
$44K ﹤0.01%
530
– –
GLNG icon
812
Golar LNG
GLNG
$4.95B
$43K ﹤0.01%
1,445
– –
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$43K ﹤0.01%
+1,440
New +$43.5K
MFGP
814
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K ﹤0.01%
2,081
-47,074
-96% -$993K
BBWI icon
815
Bath & Body Works
BBWI
$4.01B
$42K ﹤0.01%
1,406
-71
-5% -$2.05K
GSAT icon
816
Globalstar
GSAT
$10.2B
$42K ﹤0.01%
5,838
+1,078
+23% +$9.73K
SRE icon
817
Sempra
SRE
$60.8B
$42K ﹤0.01%
732
+84
+13% +$4.59K
GG
818
DELISTED
Goldcorp Inc
GG
$42K ﹤0.01%
3,100
+2,800
+933% +$38.9K
ABCB icon
819
Ameris Bancorp
ABCB
$5.89B
$41K ﹤0.01%
+777
New +$42.5K
CM icon
820
Canadian Imperial Bank of Commerce
CM
$107B
$41K ﹤0.01%
950
– –
HSBC icon
821
HSBC
HSBC
$355B
$41K ﹤0.01%
924
-7
-0.8% -$321
LYG icon
822
Lloyds Banking Group
LYG
$87.4B
$41K ﹤0.01%
12,164
+4,755
+64% +$16.9K
PFO
823
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$41K ﹤0.01%
3,817
– –
ACWV icon
824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$40K ﹤0.01%
490
+4
+0.8% +$335
VRE
825
DELISTED
Veris Residential
VRE
$40K ﹤0.01%
+1,950
New +$35.9K
31 32
33
34 35

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 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.