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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
EEP
1151
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+300
New +$3.94K
SEP
1152
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+100
New +$3.99K
PERY
1153
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
+107
New +$2.76K
AVB icon
1154
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+13
New +$2.13K
BBY icon
1155
Best Buy
BBY
$18.6B
$2K ﹤0.01%
+29
New +$2.08K
CMA
1156
DELISTED
Comerica
CMA
$2K ﹤0.01%
+26
New +$2.48K
CRTO icon
1157
Criteo
CRTO
$1.05B
$2K ﹤0.01%
94
-16,543
-99% -$449K
DGS icon
1158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2K ﹤0.01%
+34
New +$1.84K
EQIX icon
1159
Equinix
EQIX
$103B
$2K ﹤0.01%
+5
New +$2.1K
EVH icon
1160
Evolent Health
EVH
$429M
$2K ﹤0.01%
+150
New +$2.15K
GGZ
1161
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
+200
New +$2.5K
HEWJ icon
1162
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2K ﹤0.01%
+61
New +$2.01K
PCRX icon
1163
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
+65
New +$2.31K
STLD icon
1164
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
+36
New +$1.66K
STNG icon
1165
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+87
New +$2.21K
TTSH
1166
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+275
New +$2.13K
XES icon
1167
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2K ﹤0.01%
+11
New +$1.8K
Z icon
1168
Zillow
Z
$7.32B
$2K ﹤0.01%
+30
New +$1.45K
VRTV
1169
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+49
New +$1.49K
NATI
1170
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+44
New +$2.14K
ABB
1171
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+73
New +$1.88K
CRZO
1172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+100
New +$1.88K
CBI
1173
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+155
New +$2.83K
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+382
New +$2.97K
RHT
1175
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+16
New +$2.22K
45 46
47
48 49

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.