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
PLUG icon
1126
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
+2,000
New +$4.03K
PRFZ icon
1127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
+165
New +$4.32K
WTTR icon
1128
Select Water Solutions
WTTR
$2.34B
$4K ﹤0.01%
+306
New +$5.02K
XYL icon
1129
Xylem
XYL
$28.6B
$4K ﹤0.01%
+47
New +$3.48K
BCOV
1130
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
+535
New +$3.72K
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+204
New +$4.57K
TGP
1132
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+225
New +$4.36K
HDS
1133
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
77
-13,166
-99% -$496K
CBM
1134
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+56
New +$3K
CA
1135
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+129
New +$4.48K
GG
1136
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+300
New +$4.05K
ACIW icon
1137
ACI Worldwide
ACIW
$5.88B
$3K ﹤0.01%
+114
New +$2.69K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$65.1B
$3K ﹤0.01%
+48
New +$3.24K
ASML icon
1139
ASML
ASML
$636B
$3K ﹤0.01%
+16
New +$3.15K
CRON
1140
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
+500
New +$4.21K
DBX icon
1141
Dropbox
DBX
$7.13B
$3K ﹤0.01%
+100
New +$3.02K
DOC icon
1142
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
+150
New +$3.48K
FNF icon
1143
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
76
-15,600
-100% -$593K
NAVI icon
1144
Navient
NAVI
$809M
$3K ﹤0.01%
+200
New +$2.72K
NXST icon
1145
Nexstar Media Group
NXST
$5.67B
$3K ﹤0.01%
+49
New +$3.6K
RMTI icon
1146
Rockwell Medical
RMTI
$27.6M
$3K ﹤0.01%
+5
New +$3.16K
RYAM icon
1147
Rayonier Advanced Materials
RYAM
$573M
$3K ﹤0.01%
+126
New +$2.47K
SBRA icon
1148
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
+162
New +$2.85K
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
+303
New +$2.71K
TSM icon
1150
TSMC
TSM
$2.07T
$3K ﹤0.01%
+67
New +$2.92K
44 45
46
47 48

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.