We are live on ! Find out more
SF

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
UNIT
1001
Uniti Group
UNIT
$2.63B
$13K ﹤0.01%
+800
New +$12.9K
VOOG icon
1002
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$13K ﹤0.01%
+558
New +$13.3K
ESV
1003
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
+742
New +$16.4K
BCS icon
1004
Barclays
BCS
$88.9B
$12K ﹤0.01%
+1,062
New +$11.6K
CADE
1005
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
+385
New +$12.7K
FANG icon
1006
Diamondback Energy
FANG
$55.6B
$12K ﹤0.01%
+94
New +$11.8K
FIX icon
1007
Comfort Systems
FIX
$58.2B
$12K ﹤0.01%
+274
New +$11.5K
B
1008
Barrick Mining
B
$61.5B
$12K ﹤0.01%
+967
New +$12.9K
HAIN icon
1009
Hain Celestial
HAIN
$46.4M
$12K ﹤0.01%
+369
New +$13.4K
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.6B
$12K ﹤0.01%
+189
New +$12.4K
PSEC icon
1011
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
+1,800
New +$12K
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$12K ﹤0.01%
+138
New +$12K
SNX icon
1013
TD Synnex
SNX
$19.2B
$12K ﹤0.01%
+198
New +$12.3K
SUI icon
1014
Sun Communities
SUI
$15.6B
$12K ﹤0.01%
+130
New +$11.5K
XHS icon
1015
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$12K ﹤0.01%
+184
New +$11.9K
XHR
1016
Xenia Hotels & Resorts
XHR
$1.99B
$12K ﹤0.01%
+591
New +$12.2K
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
106
-2,002
-95% -$239K
S
1018
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+2,500
New +$13.3K
UBA
1019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+600
New +$11.4K
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.29B
$11K ﹤0.01%
+500
New +$11.6K
DOX icon
1021
Amdocs
DOX
$5.79B
$11K ﹤0.01%
+168
New +$11.3K
EPU icon
1022
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$11K ﹤0.01%
+260
New +$11K
JLL icon
1023
Jones Lang LaSalle
JLL
$15.7B
$11K ﹤0.01%
+62
New +$9.96K
NTAP icon
1024
NetApp
NTAP
$32.6B
$11K ﹤0.01%
+189
New +$11.5K
PWR icon
1025
Quanta Services
PWR
$89.3B
$11K ﹤0.01%
+325
New +$11.8K
39 40
41
42 43

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.