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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
RJF icon
1001
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
236
-9,243
-98% -$574K
SSB icon
1002
SouthState Bank Corp
SSB
$10.3B
$14K ﹤0.01%
165
– –
TEF
1003
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,043
+2,034
+22,600% +$15.5K
VLUE icon
1004
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14K ﹤0.01%
172
– –
WCN
1005
Waste Connections
WCN
$42.8B
$14K ﹤0.01%
+189
New +$14.1K
XHR
1006
Xenia Hotels & Resorts
XHR
$1.98B
$14K ﹤0.01%
591
– –
RAD
1007
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
425
– –
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
128
-25
-16% -$3.18K
S
1009
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,500
– –
UBA
1010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
– –
BATRK icon
1011
Atlanta Braves Holdings Series B
BATRK
$3.23B
$13K ﹤0.01%
500
– –
BB icon
1012
BlackBerry
BB
$5.01B
$13K ﹤0.01%
1,350
– –
CADE
1013
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
385
– –
CHRW icon
1014
C.H. Robinson
CHRW
$22B
$13K ﹤0.01%
160
+11
+7% +$982
CWB icon
1015
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K ﹤0.01%
250
– –
DBEF icon
1016
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13K ﹤0.01%
421
– –
FIX icon
1017
Comfort Systems
FIX
$61B
$13K ﹤0.01%
274
– –
B
1018
Barrick Mining
B
$62.2B
$13K ﹤0.01%
967
– –
RWR icon
1019
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
138
– –
UAA icon
1020
Under Armour
UAA
$3B
$13K ﹤0.01%
580
-850
-59% -$16.8K
VOOG icon
1021
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13K ﹤0.01%
558
– –
XHS icon
1022
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$13K ﹤0.01%
185
+1
+0.5% +$67
HNP
1023
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
+500
New +$13.6K
KSU
1024
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+125
New +$13.6K
ALXN
1025
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
106
– –
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 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.