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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
BHF icon
1051
Brighthouse Financial
BHF
$3.63B
$9K ﹤0.01%
+165
New +$9.53K
DDS icon
1052
Dillards
DDS
$8.96B
$9K ﹤0.01%
+106
New +$7.65K
DLN icon
1053
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$9K ﹤0.01%
+210
New +$9.68K
ENOV icon
1054
Enovis
ENOV
$1.63B
$9K ﹤0.01%
+164
New +$10.1K
IYC icon
1055
iShares US Consumer Discretionary ETF
IYC
$1.14B
$9K ﹤0.01%
+200
New +$9.41K
PII icon
1056
Polaris
PII
$4.25B
$9K ﹤0.01%
+77
New +$9.26K
TCRT icon
1057
Alaunos Therapeutics
TCRT
$4.71M
$9K ﹤0.01%
+16
New +$9.97K
THG icon
1058
Hanover Insurance
THG
$7.68B
$9K ﹤0.01%
+78
New +$8.77K
TOL icon
1059
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
+202
New +$9.48K
UHT
1060
Universal Health Realty Income Trust
UHT
$614M
$9K ﹤0.01%
+150
New +$9.38K
MGP
1061
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
+351
New +$9.56K
AMTD
1062
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
+156
New +$8.84K
ENFC
1063
DELISTED
Entegra Financial Corp.
ENFC
$9K ﹤0.01%
+323
New +$9.22K
GPT
1064
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
+421
New +$10K
HYGS
1065
DELISTED
Hydrogenics Corp
HYGS
$9K ﹤0.01%
+1,075
New +$9.96K
BHC icon
1066
Bausch Health
BHC
$1.67B
$8K ﹤0.01%
+500
New +$9.31K
EPR icon
1067
EPR Properties
EPR
$4.85B
$8K ﹤0.01%
+142
New +$8.22K
KLAC icon
1068
KLA
KLAC
$266B
$8K ﹤0.01%
+760
New +$8.46K
MORT icon
1069
VanEck Mortgage REIT Income ETF
MORT
$362M
$8K ﹤0.01%
+360
New +$8.15K
NRG icon
1070
NRG Energy
NRG
$28.8B
$8K ﹤0.01%
+236
New +$6.54K
PJP icon
1071
Invesco Pharmaceuticals ETF
PJP
$439M
$8K ﹤0.01%
+128
New +$8.43K
REMX icon
1072
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8K ﹤0.01%
+100
New +$9.04K
TRI icon
1073
Thomson Reuters
TRI
$42.7B
$8K ﹤0.01%
+172
New +$8.22K
AVT icon
1074
Avnet
AVT
$7.25B
$7K ﹤0.01%
+170
New +$7.19K
CEF icon
1075
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7K ﹤0.01%
+502
New +$6.71K
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 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.