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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
SOR
1451
Source Capital
SOR
$371M
– –
-22
Closed -$1K
SWBI icon
1452
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
33
– –
TEF
1453
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TTC icon
1454
Toro Company
TTC
$9.01B
– –
-35
Closed -$2K
UEC icon
1455
Uranium Energy
UEC
$4.9B
$0 ﹤0.01%
250
– –
VIAV icon
1456
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
31
– –
VRTS icon
1457
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
– –
VTIP icon
1458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+9
New +$435
WLK icon
1459
Westlake Corp
WLK
$9.27B
$0 ﹤0.01%
5
-2,086
-100% -$151K
XRAY icon
1460
Dentsply Sirona
XRAY
$2.61B
– –
-345
Closed -$13K
IRD
1461
Opus Genetics
IRD
$277M
– –
-21
Closed -$1K
VIVS
1462
VivoSim Labs
VIVS
$1.36M
– –
-4
Closed -$1K
LGF.A
1463
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-56
Closed -$1K
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
– –
-315
Closed -$6K
SDPI
1465
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-1,000
Closed -$1K
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
23
-8
-26% -$244
IHIT
1467
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-800
Closed -$8K
JPT
1468
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-200
Closed -$4K
RAD
1469
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
FRBK
1470
DELISTED
Republic First Bancorp Inc
FRBK
– –
-60
Closed –
RVI
1471
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11
Closed –
KSU
1472
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
AIG.WS
1473
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
PE
1474
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
19
-543
-97% -$9.97K
HDS
1475
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
10
– –
56 57 58
59
60

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.