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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
SLM icon
876
SLM Corp
SLM
$4.76B
$27K ﹤0.01%
+2,352
New +$26.4K
SNAP icon
877
Snap
SNAP
$7.97B
$27K ﹤0.01%
+1,584
New +$25.7K
UHS icon
878
Universal Health Services
UHS
$9.8B
$27K ﹤0.01%
+225
New +$26.7K
COL
879
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
+198
New +$27K
CCBG icon
880
Capital City Bank Group
CCBG
$910M
$26K ﹤0.01%
+1,046
New +$25.5K
IGF icon
881
iShares Global Infrastructure ETF
IGF
$11B
$26K ﹤0.01%
+604
New +$26.6K
SOXX icon
882
iShares Semiconductor ETF
SOXX
$40.7B
$26K ﹤0.01%
+447
New +$27.2K
SPYG icon
883
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$26K ﹤0.01%
+762
New +$26.3K
TREX icon
884
Trex
TREX
$4.59B
$26K ﹤0.01%
+960
New +$26.4K
LGTY
885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
+1,957
New +$24.6K
LM
886
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
+634
New +$26.2K
BIP icon
887
Brookfield Infrastructure Partners
BIP
$19B
$25K ﹤0.01%
+979
New +$24.3K
BURL icon
888
Burlington
BURL
$23.4B
$25K ﹤0.01%
+190
New +$23.5K
DBRG icon
889
DigitalBridge
DBRG
$2.93B
$25K ﹤0.01%
1,090
-2,521
-70% -$82.1K
DK icon
890
Delek US
DK
$3.9B
$25K ﹤0.01%
+620
New +$22.3K
FFC
891
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$25K ﹤0.01%
+1,297
New +$25K
GSIE icon
892
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$25K ﹤0.01%
+839
New +$25.5K
MEOH icon
893
Methanex
MEOH
$4.14B
$25K ﹤0.01%
+414
New +$24.3K
PTC icon
894
PTC
PTC
$14.9B
$25K ﹤0.01%
+317
New +$23.1K
PXF icon
895
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$25K ﹤0.01%
+567
New +$26.1K
SNCR
896
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
+265
New +$21.7K
GOLD
897
DELISTED
Randgold Resources Ltd
GOLD
$25K ﹤0.01%
+300
New +$27.1K
STL
898
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
+1,100
New +$26.9K
BGS icon
899
B&G Foods
BGS
$299M
$24K ﹤0.01%
+1,000
New +$30.6K
CHY
900
Calamos Convertible and High Income Fund
CHY
$1B
$24K ﹤0.01%
+2,051
New +$24.3K
34 35
36
37 38

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.