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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
CF icon
1076
CF Industries
CF
$18.4B
$7K ﹤0.01%
+164
New +$6.68K
EAD
1077
Allspring Income Opportunities Fund
EAD
$372M
$7K ﹤0.01%
+829
New +$6.82K
EAT icon
1078
Brinker International
EAT
$8.38B
$7K ﹤0.01%
+200
New +$7.27K
EWU icon
1079
iShares MSCI United Kingdom ETF
EWU
$4.05B
$7K ﹤0.01%
+200
New +$7.13K
ODP
1080
DELISTED
ODP
ODP
$7K ﹤0.01%
+323
New +$9.52K
SCHB icon
1081
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
+660
New +$7.25K
STWD icon
1082
Starwood Property Trust
STWD
$6.15B
$7K ﹤0.01%
+350
New +$7.24K
SWBI icon
1083
Smith & Wesson
SWBI
$666M
$7K ﹤0.01%
+911
New +$7.67K
UE icon
1084
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
+310
New +$6.95K
VMBS icon
1085
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
+143
New +$7.39K
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+315
New +$9.8K
XLNX
1087
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+90
New +$6.49K
CMO
1088
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
+840
New +$7.27K
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6K ﹤0.01%
+63
New +$5.74K
BRSP
1090
BrightSpire Capital
BRSP
$683M
$6K ﹤0.01%
+337
New +$6.62K
CDE icon
1091
Coeur Mining
CDE
$15.8B
$6K ﹤0.01%
+800
New +$6.4K
CMP icon
1092
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
+100
New +$6.72K
DHC
1093
Diversified Healthcare Trust
DHC
$2.28B
$6K ﹤0.01%
+375
New +$6.24K
GAMR icon
1094
Amplify Video Game Tech ETF
GAMR
$37.3M
$6K ﹤0.01%
+122
New +$6.07K
ING icon
1095
ING
ING
$95.7B
$6K ﹤0.01%
+368
New +$6.82K
NUV icon
1096
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
+598
New +$5.77K
O icon
1097
Realty Income
O
$61.1B
$6K ﹤0.01%
+118
New +$5.88K
PNR icon
1098
Pentair
PNR
$10.2B
$6K ﹤0.01%
+144
New +$6.86K
RIG icon
1099
Transocean
RIG
$5.84B
$6K ﹤0.01%
+588
New +$6.05K
USO icon
1100
United States Oil Fund
USO
$2.07B
$6K ﹤0.01%
+61
New +$6.16K
42 43
44
45 46

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.