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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
CIEN icon
1201
Ciena
CIEN
$53.4B
$0 ﹤0.01%
+14
New +$329
CMCT
1202
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
COOP
1203
DELISTED
Mr. Cooper
COOP
– –
0
– –
DX
1204
Dynex Capital
DX
$3B
$0 ﹤0.01%
+4
New +$78
GEG icon
1205
Great Elm Group
GEG
$67.7M
$0 ﹤0.01%
+2
New +$8
GT icon
1206
Goodyear
GT
$2.04B
$0 ﹤0.01%
+2
New +$62
HES
1207
DELISTED
Hess
HES
$0 ﹤0.01%
+2
New +$98
KKR icon
1208
KKR & Co
KKR
$91.3B
$0 ﹤0.01%
+11
New +$244
LECO icon
1209
Lincoln Electric
LECO
$14.1B
$0 ﹤0.01%
+2
New +$186
LIT icon
1210
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
+13
New +$474
LITE icon
1211
Lumentum
LITE
$55.4B
$0 ﹤0.01%
+1
New +$57
CALY
1212
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+20
New +$304
MORN icon
1213
Morningstar
MORN
$6.94B
$0 ﹤0.01%
+2
New +$192
MTSI icon
1214
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
+5
New +$129
NHS
1215
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$0 ﹤0.01%
+44
New +$500
OLED icon
1216
Universal Display
OLED
$3.81B
– –
-2,011
Closed -$348K
PJT icon
1217
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+7
New +$337
RS icon
1218
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
+2
New +$179
SCHL icon
1219
Scholastic
SCHL
$752M
$0 ﹤0.01%
+4
New +$152
TEF
1220
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+9
New +$71
TFX icon
1221
Teleflex
TFX
$5.8B
$0 ﹤0.01%
+2
New +$525
VIAV icon
1222
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+6
New +$57
VOYA icon
1223
Voya Financial
VOYA
$8.98B
$0 ﹤0.01%
+2
New +$103
VRTS icon
1224
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
+1
New +$127
AIG.WS
1225
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+36
New +$680
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 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.