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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
RYAM icon
1201
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
127
+1
+0.8% +$19
STNG icon
1202
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
87
– –
TTSH
1203
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
275
– –
VNM icon
1204
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
100
-7,675
-99% -$136K
XES icon
1205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2K ﹤0.01%
11
– –
XYL icon
1206
Xylem
XYL
$28.5B
$2K ﹤0.01%
24
-23
-49% -$1.67K
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
48
-1
-2% -$36
APRN
1208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
3
– –
ABB
1209
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
73
– –
MDR
1210
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+125
New +$2.54K
AGCO icon
1211
AGCO
AGCO
$8.78B
$1K ﹤0.01%
+11
New +$702
BC icon
1212
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BLNK icon
1213
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
+100
New +$445
BRX icon
1214
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
+50
New +$777
CMCT
1215
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
DFNL icon
1216
Davis Select Financial ETF
DFNL
$456M
$1K ﹤0.01%
30
– –
GMED icon
1217
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
+15
New +$782
HUN icon
1218
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
+22
New +$680
BRSL
1219
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
55
+1
+2% +$27
INSM icon
1220
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
MMLP icon
1221
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
+66
New +$959
OVV icon
1222
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PJT icon
1223
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
25
+18
+257% +$985
PVH icon
1224
PVH
PVH
$3.71B
$1K ﹤0.01%
+5
New +$787
SKF icon
1225
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
47 48
49
50 51

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.