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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
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
CBM
1302
DELISTED
Cambrex Corporation
CBM
– –
-56
Closed -$4K
HLTH
1303
DELISTED
Nobilis Health Corp.
HLTH
– –
-140,618
Closed -$234K
ICON
1304
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
CYHHZ
1305
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,000
Closed –
KYO
1306
DELISTED
Kyocera Adr
KYO
– –
-87
Closed -$5K
TWX
1307
DELISTED
Time Warner Inc
TWX
– –
-12,147
Closed -$1.15M
MON
1308
DELISTED
Monsanto Co
MON
– –
-3,318
Closed -$387K
FIGY
1309
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-186
Closed -$30K
WIN
1310
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-111
-99% -$778
BBRG
1311
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-246,818
Closed -$983K
CBI
1312
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-155
Closed -$2K
VSTO
1313
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
DCM
1314
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,132
Closed -$29K
REXX
1315
DELISTED
Rex Energy Corporation
REXX
– –
-351
Closed –
TNH
1316
DELISTED
Terra Nitrogen
TNH
– –
-9
Closed -$1K
PIV
1317
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,467
Closed -$44K
DOC
1318
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-53
Closed –
VXX
1319
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed –
49 50 51 52
53

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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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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.