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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
+12.18%
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
$6.16B
AUM Growth
+$644M
Cap. Flow
-$2.38M
Cap. Flow %
-0.04%
Top 10 Hldgs %
49.8%
Holding
1,494
New
77
Increased
391
Reduced
411
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Consumer Staples 9.23%
3 Financials 8.63%
4 Technology 5.84%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1126
Community Health Systems
CYH
$393M
$9K ﹤0.01%
2,500
– –
EAT icon
1127
Brinker International
EAT
$8.5B
$9K ﹤0.01%
200
– –
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.92B
$9K ﹤0.01%
200
– –
GEN icon
1129
Gen Digital
GEN
$16.6B
$9K ﹤0.01%
400
– –
LBRDK icon
1130
Liberty Broadband Class C
LBRDK
$4.72B
$9K ﹤0.01%
93
-57
-38% -$4.85K
MCRB icon
1131
Seres Therapeutics
MCRB
$46.5M
$9K ﹤0.01%
64
– –
PAAS icon
1132
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
700
-658
-48% -$9.21K
PZZA icon
1133
Papa John's
PZZA
$1.02B
$9K ﹤0.01%
163
– –
REMX icon
1134
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$9K ﹤0.01%
187
– –
THG icon
1135
Hanover Insurance
THG
$7.84B
$9K ﹤0.01%
78
– –
TPL icon
1136
Texas Pacific Land
TPL
$26.9B
$9K ﹤0.01%
108
– –
CDMO
1137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
2,006
– –
CSOD
1138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
– –
CXO
1139
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
86
-11
-11% -$1.24K
ACM icon
1140
Aecom
ACM
$9.57B
$8K ﹤0.01%
265
– –
BCS icon
1141
Barclays
BCS
$91B
$8K ﹤0.01%
1,036
-26
-2% -$209
CGC
1142
Canopy Growth
CGC
$377M
$8K ﹤0.01%
20
+1
+5% +$438
ENTG icon
1143
Entegris
ENTG
$18B
$8K ﹤0.01%
228
– –
FNF icon
1144
Fidelity National Financial
FNF
$14.6B
$8K ﹤0.01%
224
– –
GWRE icon
1145
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
80
– –
HAIN icon
1146
Hain Celestial
HAIN
$44.8M
$8K ﹤0.01%
369
– –
KMX icon
1147
CarMax
KMX
$8.36B
$8K ﹤0.01%
108
– –
MAC icon
1148
Macerich
MAC
$7.52B
$8K ﹤0.01%
206
-44
-18% -$1.95K
MKL icon
1149
Markel Group
MKL
$25.5B
$8K ﹤0.01%
8
– –
NUMG icon
1150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$8K ﹤0.01%
+270
New +$7.94K
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 2019 Portfolio in Review

As of Q1 2019, Synovus Financial held 1,494 positions worth $6.16B, up 12% from $5.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q1 2019 filing shows 77 new, 391 increased, 411 reduced and 53 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2019 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K.
  • Synovus Financial added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $57.9M increase.
  • Synovus Financial's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • Synovus Financial fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $752K.
  • Synovus Financial's ten largest holdings make up 50% of its $6.16B portfolio in Q1 2019.
  • Synovus Financial opened 77 new positions and closed 53 in Q1 2019.
  • Synovus Financial's portfolio value rose 12% quarter-over-quarter to $6.16B.

Based on Synovus Financial's 13F filing for Q1 2019, filed 9 May 2019.