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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
+4.09%
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
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
120
Increased
411
Reduced
163
Closed
481

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.87M
3
TSS
Total System Services, Inc.
TSS
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
T icon
AT&T
T
+$4.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AFL icon
Aflac
AFL
+$6.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Staples 11.36%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1051
SAP
SAP
$187B
– –
-75
Closed -$7K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.64B
– –
-2,410
Closed -$67K
SCHL icon
1053
Scholastic
SCHL
$796M
– –
-4
Closed –
SFL icon
1054
SFL Corp
SFL
$1.59B
– –
-2,640
Closed -$39K
SHYG icon
1055
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-215
Closed -$10K
SITC icon
1056
SITE Centers
SITC
$230M
– –
-23
Closed –
SITE icon
1057
SiteOne Landscape Supply
SITE
$4.43B
– –
-385
Closed -$19K
SIVR icon
1058
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-600
Closed -$11K
SKF icon
1059
ProShares UltraShort Financials
SKF
$10.5M
– –
-2
Closed -$1K
SLAB icon
1060
Silicon Laboratories
SLAB
$7.15B
– –
-1,110
Closed -$82K
SLF icon
1061
Sun Life Financial
SLF
$45.6B
– –
-443
Closed -$16K
SNAP icon
1062
Snap
SNAP
$7.32B
– –
-1,700
Closed -$39K
SNCR
1063
DELISTED
Synchronoss Technologies
SNCR
– –
-956
Closed -$208K
SOR
1064
Source Capital
SOR
$369M
– –
-28
Closed -$1K
SPEM icon
1065
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1,030
Closed -$33K
SPH icon
1066
Suburban Propane Partners
SPH
$1.23B
– –
-2,304
Closed -$62K
SPY icon
1067
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000
Closed -$471K
SRE icon
1068
Sempra
SRE
$60.8B
– –
-454
Closed -$25K
STX icon
1069
Seagate
STX
$193B
– –
-3,734
Closed -$172K
STWD icon
1070
Starwood Property Trust
STWD
$6.12B
– –
-3,266
Closed -$75K
SVC
1071
Service Properties Trust
SVC
$1.1B
– –
-126
Closed -$20K
SWBI icon
1072
Smith & Wesson
SWBI
$655M
– –
-2,841
Closed -$43K
TAP icon
1073
Molson Coors Class B
TAP
$7.68B
– –
-241
Closed -$23K
TCRT icon
1074
Alaunos Therapeutics
TCRT
$4.74M
– –
-16
Closed -$15K
TDC icon
1075
Teradata
TDC
$2.68B
– –
-24
Closed -$1K
41 42
43
44 45

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 2017 Portfolio in Review

As of Q2 2017, Synovus Financial held 1,256 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2017 filing shows 120 new, 411 increased, 163 reduced and 481 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $14.7M increase.
  • Synovus Financial's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Synovus Financial fully exited Intuit in Q2 2017, selling an estimated $1.84M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.99B portfolio in Q2 2017.
  • Synovus Financial opened 120 new positions and closed 481 in Q2 2017.
  • Synovus Financial's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on Synovus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.