We are live on ! Find out more
SF

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
WPM icon
1101
Wheaton Precious Metals
WPM
$50.9B
$6K ﹤0.01%
+300
New +$6.16K
CDMO
1102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
+2,006
New +$6.2K
JPMV
1103
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
+92
New +$6.38K
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+10
New +$6.7K
CZWI icon
1105
Citizens Community Bancorp
CZWI
$206M
$5K ﹤0.01%
+364
New +$5.01K
ENR icon
1106
Energizer
ENR
$1.44B
$5K ﹤0.01%
+79
New +$4.26K
IT icon
1107
Gartner
IT
$9.87B
$5K ﹤0.01%
+40
New +$5K
OPTT icon
1108
Ocean Power Technologies
OPTT
$36.7M
$5K ﹤0.01%
+250
New +$5.67K
SMIN icon
1109
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5K ﹤0.01%
+100
New +$5.03K
SPSB icon
1110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
+176
New +$5.33K
VCLT icon
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5K ﹤0.01%
+57
New +$5.25K
VHT icon
1112
Vanguard Health Care ETF
VHT
$18.3B
$5K ﹤0.01%
+33
New +$5.27K
WSM icon
1113
Williams-Sonoma
WSM
$27.6B
$5K ﹤0.01%
+200
New +$5.29K
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+148
New +$4.49K
AUY
1115
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,700
New +$5.25K
LOGM
1116
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+39
New +$4.74K
VIAB
1117
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+152
New +$4.91K
BWP
1118
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+534
New +$6.34K
KYO
1119
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
+87
New +$5.34K
BLD
1120
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+50
New +$3.78K
CMG icon
1121
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
+600
New +$3.78K
DB icon
1122
Deutsche Bank
DB
$67.9B
$4K ﹤0.01%
+309
New +$5.21K
DDD icon
1123
3D Systems Corp
DDD
$430M
$4K ﹤0.01%
+382
New +$4.08K
FNV icon
1124
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
+59
New +$4.32K
IYZ icon
1125
iShares US Telecommunications ETF
IYZ
$1.18B
$4K ﹤0.01%
+157
New +$4.47K
43 44
45
46 47

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.