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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
SOR
1226
Source Capital
SOR
$369M
$1K ﹤0.01%
20
– –
STEW
1227
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
84
– –
SYF icon
1228
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+19
New +$653
TDC icon
1229
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
USCI icon
1230
US Commodity Index
USCI
$372M
$1K ﹤0.01%
+25
New +$1.1K
ZG icon
1231
Zillow
ZG
$7.02B
$1K ﹤0.01%
15
– –
TCS
1232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
LSI
1233
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+12
New +$725
STOR
1234
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+25
New +$648
ETFC
1235
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+10
New +$619
GNC
1236
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
201
– –
CRC
1237
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
+7
+39% +$221
RHT
1238
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
-5
-31% -$807
AGNC icon
1239
AGNC Investment
AGNC
$12.3B
– –
-1,017
Closed -$19K
AJG icon
1240
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-48
Closed -$3K
AVB icon
1241
AvalonBay Communities
AVB
$27.1B
– –
-13
Closed -$2K
BHC icon
1242
Bausch Health
BHC
$1.65B
– –
-500
Closed -$8K
BKR icon
1243
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+12
New +$407
BXP icon
1244
Boston Properties
BXP
$11B
$0 ﹤0.01%
2
– –
CHX
1245
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+9
New +$368
CIEN icon
1246
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
COOP
1247
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRTO icon
1248
Criteo
CRTO
$1.03B
– –
-94
Closed -$2K
DDS icon
1249
Dillards
DDS
$8.87B
– –
-106
Closed -$9K
DK icon
1250
Delek US
DK
$3.87B
– –
-620
Closed -$25K
48 49
50
51 52

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.