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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
+12.18%
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
$6.16B
AUM Growth
+$644M
Cap. Flow
-$2.38M
Cap. Flow %
-0.04%
Top 10 Hldgs %
49.8%
Holding
1,494
New
77
Increased
391
Reduced
411
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Consumer Staples 9.23%
3 Financials 8.63%
4 Technology 5.84%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
1201
Universal Electronics
UEIC
$58.1M
$6K ﹤0.01%
174
– –
USO icon
1202
United States Oil Fund
USO
$2.01B
$6K ﹤0.01%
61
– –
WU icon
1203
Western Union
WU
$2.58B
$6K ﹤0.01%
300
– –
XPO icon
1204
XPO
XPO
$24.2B
$6K ﹤0.01%
330
-185
-36% -$3.55K
MMP
1205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
– –
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
52
– –
PRSP
1207
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
328
-39
-11% -$784
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
10
– –
GHDX
1209
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
92
– –
BHVN
1210
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
108
– –
ALRM icon
1211
Alarm.com
ALRM
$2.74B
$5K ﹤0.01%
79
– –
BFAM icon
1212
Bright Horizons
BFAM
$4.26B
$5K ﹤0.01%
42
– –
BPMC
1213
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
63
– –
FTK icon
1214
Flotek Industries
FTK
$852M
$5K ﹤0.01%
268
– –
HIO
1215
Western Asset High Income Opportunity Fund
HIO
$335M
$5K ﹤0.01%
1,118
– –
HLT icon
1216
Hilton Worldwide
HLT
$73.4B
$5K ﹤0.01%
62
– –
HOG icon
1217
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
+160
New +$5.82K
HZO icon
1218
MarineMax
HZO
$780M
$5K ﹤0.01%
239
– –
LBRDA icon
1219
Liberty Broadband Class A
LBRDA
$4.68B
$5K ﹤0.01%
53
-22
-29% -$1.87K
PLUG icon
1220
Plug Power
PLUG
$2.76B
$5K ﹤0.01%
2,000
– –
RIG icon
1221
Transocean
RIG
$5.58B
$5K ﹤0.01%
588
– –
RYAAY icon
1222
Ryanair
RYAAY
$30.9B
$5K ﹤0.01%
165
– –
SCHB icon
1223
Schwab US Broad Market ETF
SCHB
$42.9B
$5K ﹤0.01%
420
-240
-36% -$2.62K
SEDG icon
1224
SolarEdge
SEDG
$2.36B
$5K ﹤0.01%
141
-210
-60% -$8.39K
SQM icon
1225
Sociedad Química y Minera de Chile
SQM
$19B
$5K ﹤0.01%
+128
New +$5.23K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Synovus Financial held 1,494 positions worth $6.16B, up 12% from $5.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q1 2019 filing shows 77 new, 391 increased, 411 reduced and 53 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2019 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K.
  • Synovus Financial added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $57.9M increase.
  • Synovus Financial's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • Synovus Financial fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $752K.
  • Synovus Financial's ten largest holdings make up 50% of its $6.16B portfolio in Q1 2019.
  • Synovus Financial opened 77 new positions and closed 53 in Q1 2019.
  • Synovus Financial's portfolio value rose 12% quarter-over-quarter to $6.16B.

Based on Synovus Financial's 13F filing for Q1 2019, filed 9 May 2019.