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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
CRON
1176
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
500
– –
DB icon
1177
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
309
– –
DBX icon
1178
Dropbox
DBX
$6.81B
$3K ﹤0.01%
100
– –
EVH icon
1179
Evolent Health
EVH
$475M
$3K ﹤0.01%
150
– –
FNF icon
1180
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
76
– –
NAVI icon
1181
Navient
NAVI
$774M
$3K ﹤0.01%
200
– –
NDAQ icon
1182
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
105
+60
+133% +$1.8K
NICE icon
1183
Nice
NICE
$5.29B
$3K ﹤0.01%
25
+16
+178% +$1.62K
NVT icon
1184
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
+96
New +$2.5K
TTD icon
1185
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
+350
New +$2.47K
LHCG
1186
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+30
New +$2.29K
CRZO
1187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
APC
1188
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
41
-220
-84% -$14.9K
EEP
1189
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
300
– –
PERY
1190
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
107
– –
QCP
1191
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
117
+88
+303% +$1.86K
BLUE
1192
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$2.28K
CMA
1193
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DGS icon
1194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
35
+1
+3% +$52
DOX icon
1195
Amdocs
DOX
$5.53B
$2K ﹤0.01%
35
-133
-79% -$8.95K
EQIX icon
1196
Equinix
EQIX
$107B
$2K ﹤0.01%
5
– –
GGZ
1197
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2K ﹤0.01%
200
– –
HEWJ icon
1198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2K ﹤0.01%
61
– –
PCRX icon
1199
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
65
– –
RMTI icon
1200
Rockwell Medical
RMTI
$26.2M
$2K ﹤0.01%
5
– –
46 47
48
49 50

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.