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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
+$5.15M
Cap. Flow %
0.09%
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 Miscellaneous 39.13%
2 Industrials 21.54%
3 Financials 10.45%
4 Consumer Staples 9.06%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
1251
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
4
– –
EDIT icon
1252
Editas Medicine
EDIT
$425M
$0 ﹤0.01%
+8
New +$283
EFA icon
1253
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-21,600
Closed -$1.5M
EFV icon
1254
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-25
Closed -$1K
EWK icon
1255
iShares MSCI Belgium ETF
EWK
$167M
– –
-8,715
Closed -$186K
GEG icon
1256
Great Elm Group
GEG
$65.4M
$0 ﹤0.01%
2
– –
GT icon
1257
Goodyear
GT
$1.66B
$0 ﹤0.01%
2
– –
HES
1258
DELISTED
Hess
HES
$0 ﹤0.01%
2
– –
IWD icon
1259
PUT
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-12,300
Closed -$2.45M
IWF icon
1260
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-43,200
Closed -$1.47M
JBLU icon
1261
JetBlue
JBLU
$1.65B
$0 ﹤0.01%
+21
New +$404
KDP icon
1262
Keurig Dr Pepper
KDP
$43.7B
– –
-175
Closed -$21K
KKR icon
1263
KKR & Co
KKR
$93.4B
– –
-11
Closed –
LECO icon
1264
Lincoln Electric
LECO
$14.8B
$0 ﹤0.01%
2
– –
LIT icon
1265
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-13
Closed –
LITE icon
1266
Lumentum
LITE
$88.7B
$0 ﹤0.01%
6
+5
+500% +$298
LNG icon
1267
Cheniere Energy
LNG
$57B
– –
-500
Closed -$27K
MKSI icon
1268
MKS Inc
MKSI
$18.1B
– –
-10
Closed -$1K
CALY
1269
Callaway Golf Company
CALY
$2.75B
$0 ﹤0.01%
20
– –
MORN icon
1270
Morningstar
MORN
$7.43B
$0 ﹤0.01%
2
– –
MTN icon
1271
Vail Resorts
MTN
$4.64B
– –
-600
Closed -$133K
MTSI icon
1272
MACOM Technology Solutions
MTSI
$21.9B
$0 ﹤0.01%
5
– –
MUR icon
1273
Murphy Oil
MUR
$5.51B
$0 ﹤0.01%
+14
New +$432
NHS
1274
Neuberger High Yield Strategies Fund Inc
NHS
$247M
– –
-44
Closed –
NRO
1275
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-2,187
Closed -$10K
49 50
51
52 53

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • 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.