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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
CBL
1476
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,000
Closed -$8K
RST
1477
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MNK
1478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
APU
1479
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,300
Closed -$33K
TFCFA
1480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,249
Closed -$60K
ICON
1481
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+1
New +$2
NTRI
1482
DELISTED
NutriSystem, Inc.
NTRI
– –
-196
Closed -$9K
LOXO
1483
DELISTED
Loxo Oncology, Inc
LOXO
– –
-30
Closed -$4K
AHL
1484
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-18,008
Closed -$752K
DNB
1485
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$29K
IMPV
1486
DELISTED
Imperva, Inc.
IMPV
– –
-74
Closed -$4K
STBZ
1487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-463
Closed -$10K
SCG
1488
DELISTED
Scana
SCG
– –
-6,316
Closed -$302K
FCB
1489
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-415
Closed -$14K
CRC
1490
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
DISH
1491
DELISTED
DISH Network Corp.
DISH
– –
-76
Closed -$2K
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
SHPG
1493
DELISTED
Shire pic
SHPG
– –
-2,131
Closed -$372K
GOLD
1494
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$25K
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.