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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
+0.63%
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
$5.91B
AUM Growth
+$178M
Cap. Flow
+$170M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.31%
Holding
1,236
New
658
Increased
330
Reduced
205
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.27M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$36.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.25M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.63M
5
IEV icon
iShares Europe ETF
IEV
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 10.24%
3 Consumer Staples 9.27%
4 Technology 4.93%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$3.79M 0.06%
49,916
+21,317
+75% +$1.69M
HAL icon
152
Halliburton
HAL
$27.9B
$3.78M 0.06%
80,520
-204
-0.3% -$10.1K
TJX icon
153
TJX Companies
TJX
$170B
$3.77M 0.06%
92,564
+11,822
+15% +$468K
NEE icon
154
NextEra Energy
NEE
$187B
$3.72M 0.06%
91,112
+8,408
+10% +$324K
CELG
155
DELISTED
Celgene Corp
CELG
$3.68M 0.06%
41,340
-2,432
-6% -$233K
BLK icon
156
Blackrock
BLK
$164B
$3.65M 0.06%
6,738
+1,215
+22% +$667K
AGN
157
DELISTED
Allergan plc
AGN
$3.56M 0.06%
21,152
-2,797
-12% -$469K
NVS icon
158
Novartis
NVS
$295B
$3.52M 0.06%
48,749
+6,001
+14% +$457K
APAM icon
159
Artisan Partners
APAM
$2.79B
$3.51M 0.06%
+105,188
New +$3.79M
EL icon
160
Estee Lauder
EL
$29B
$3.45M 0.06%
23,025
+1,971
+9% +$273K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.59B
$3.42M 0.06%
45,349
+1,438
+3% +$109K
ROST icon
162
Ross Stores
ROST
$76.6B
$3.41M 0.06%
43,536
+465
+1% +$36.9K
BABA icon
163
Alibaba
BABA
$269B
$3.39M 0.06%
18,456
+2,107
+13% +$397K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$3.31M 0.06%
26,358
+659
+3% +$83.1K
GS icon
165
Goldman Sachs
GS
$313B
$3.3M 0.06%
13,080
+287
+2% +$74.7K
SLB icon
166
SLB Ltd
SLB
$77.8B
$3.25M 0.06%
50,393
+435
+0.9% +$30.4K
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$3.25M 0.05%
32,362
+1,264
+4% +$131K
AMAT icon
168
Applied Materials
AMAT
$426B
$3.22M 0.05%
57,763
+1,419
+3% +$79K
EGN
169
DELISTED
Energen
EGN
$3.2M 0.05%
50,859
– –
CERN
170
DELISTED
Cerner Corp
CERN
$3.19M 0.05%
54,880
+8,574
+19% +$557K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.14M 0.05%
77,691
+1,696
+2% +$71.3K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.09M 0.05%
79,836
-12
-0% -$479
CRM icon
173
Salesforce
CRM
$134B
$3.09M 0.05%
26,511
+3,262
+14% +$375K
MAR icon
174
Marriott International
MAR
$98.7B
$3.04M 0.05%
22,380
+720
+3% +$101K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.01M 0.05%
33,052
+1,281
+4% +$120K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Synovus Financial held 1,236 positions worth $5.91B, up 3.1% from $5.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q1 2018 filing shows 658 new, 330 increased, 205 reduced and 2 closed positions. Its largest new stake was Artisan Partners: 105,188 shares worth $3.51M. The largest sale was Total System Services, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q1 2018 buy was Artisan Partners: 105,188 shares worth $3.51M.
  • Synovus Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • Synovus Financial's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $36.3M.
  • Synovus Financial fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $715K.
  • Synovus Financial's ten largest holdings make up 51% of its $5.91B portfolio in Q1 2018.
  • Synovus Financial opened 658 new positions and closed 2 in Q1 2018.
  • Synovus Financial's portfolio value rose 3.1% quarter-over-quarter to $5.91B.

Based on Synovus Financial's 13F filing for Q1 2018, filed 7 May 2018.