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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
PII icon
1076
Polaris
PII
$4.15B
$9K ﹤0.01%
77
– –
PJP icon
1077
Invesco Pharmaceuticals ETF
PJP
$425M
$9K ﹤0.01%
128
– –
THG icon
1078
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
78
– –
ENFC
1079
DELISTED
Entegra Financial Corp.
ENFC
$9K ﹤0.01%
323
– –
STBZ
1080
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9K ﹤0.01%
+263
New +$8.64K
BSCI
1081
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9K ﹤0.01%
435
-100
-19% -$2.11K
CYH icon
1082
Community Health Systems
CYH
$385M
$8K ﹤0.01%
2,500
– –
GEN icon
1083
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
– –
ITRI icon
1084
Itron
ITRI
$3.73B
$8K ﹤0.01%
130
– –
ODP
1085
DELISTED
ODP
ODP
$8K ﹤0.01%
323
– –
RIG icon
1086
Transocean
RIG
$5.92B
$8K ﹤0.01%
588
– –
RMD icon
1087
ResMed
RMD
$28.3B
$8K ﹤0.01%
+75
New +$7.59K
SCHA icon
1088
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K ﹤0.01%
+452
New +$8.18K
SNX icon
1089
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
166
-32
-16% -$1.71K
SWBI icon
1090
Smith & Wesson
SWBI
$655M
$8K ﹤0.01%
911
– –
TRI icon
1091
Thomson Reuters
TRI
$39.4B
$8K ﹤0.01%
172
– –
CDMO
1092
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
2,006
– –
HYGS
1093
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,075
– –
CMO
1094
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
– –
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,437
+1,055
+276% +$8.6K
ASML icon
1096
ASML
ASML
$675B
$7K ﹤0.01%
37
+21
+131% +$4.22K
AVT icon
1097
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
BHF icon
1098
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
165
– –
BOX icon
1099
Box
BOX
$4.02B
$7K ﹤0.01%
+300
New +$7.44K
BRSP
1100
BrightSpire Capital
BRSP
$681M
$7K ﹤0.01%
345
+8
+2% +$155
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 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.