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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
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
204
– –
MLNX
1152
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+65
New +$5.32K
VIAB
1153
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
152
– –
CA
1154
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
129
– –
BLD
1155
DELISTED
TopBuild
BLD
$4K ﹤0.01%
50
– –
FNV icon
1156
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
59
– –
GDDY icon
1157
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
+63
New +$4.29K
INCY icon
1158
Incyte
INCY
$23.5B
$4K ﹤0.01%
67
-13,622
-100% -$932K
IYZ icon
1159
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
157
– –
NTAP icon
1160
NetApp
NTAP
$32.9B
$4K ﹤0.01%
56
-133
-70% -$9.35K
NXST icon
1161
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
49
– –
OPTT icon
1162
Ocean Power Technologies
OPTT
$38.3M
$4K ﹤0.01%
250
– –
PLUG icon
1163
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
2,000
– –
PNR icon
1164
Pentair
PNR
$10.2B
$4K ﹤0.01%
97
-47
-33% -$2.11K
SBRA icon
1165
Sabra Healthcare REIT
SBRA
$5.64B
$4K ﹤0.01%
162
– –
SCHE icon
1166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
+151
New +$4.15K
SCHH icon
1167
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+198
New +$3.92K
SMIN icon
1168
iShares MSCI India Small-Cap ETF
SMIN
$722M
$4K ﹤0.01%
101
+1
+1% +$46
TDG icon
1169
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
+12
New +$3.94K
TDOC icon
1170
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
+65
New +$3.17K
WTTR icon
1171
Select Water Solutions
WTTR
$2.51B
$4K ﹤0.01%
306
– –
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+65
New +$3.72K
SEP
1173
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
ACIW icon
1174
ACI Worldwide
ACIW
$5.72B
$3K ﹤0.01%
114
– –
BBY icon
1175
Best Buy
BBY
$18B
$3K ﹤0.01%
41
+12
+41% +$887
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 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.