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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.13B 19.13%
13,100,288
-422,449
-3% -$36.3M
KO icon
2
Coca-Cola
KO
$354B
$394M 6.67%
9,063,894
-71,628
-0.8% -$3.22M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$385M 6.51%
3,207,066
+111,906
+4% +$14M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$365M 6.18%
10,724,760
+236,036
+2% +$8.27M
SNV
5
DELISTED
Synovus
SNV
$298M 5.05%
5,971,594
+38,521
+0.6% +$1.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$140M 2.36%
2,002,269
+46,716
+2% +$3.33M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.3M 1.49%
873,654
+44,151
+5% +$4.58M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$87.4M 1.48%
3,893,825
+146,660
+4% +$3.41M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$73M 1.24%
598,548
+59,864
+11% +$7.5M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$70.8M 1.2%
602,854
-196,978
-25% -$23.3M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$70.5M 1.19%
1,146,214
+29,064
+3% +$1.81M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$69.6M 1.18%
1,348,388
-137,616
-9% -$7.25M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.4M 1.13%
1,414,192
+198,122
+16% +$9.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.5M 1.11%
248,848
+18,842
+8% +$5.14M
AAPL icon
15
Apple
AAPL
$4.89T
$64M 1.08%
1,524,748
-10,904
-0.7% -$469K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.1M 1.05%
601,776
+16,444
+3% +$1.69M
AFL icon
17
Aflac
AFL
$63.9B
$57.1M 0.97%
1,303,437
-16,499
-1% -$730K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55M 0.93%
450,893
+21,164
+5% +$2.56M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$52.9M 0.9%
277,349
+28,874
+12% +$5.54M
MSFT icon
20
Microsoft
MSFT
$2.84T
$49.9M 0.84%
546,656
+19,897
+4% +$1.82M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.7M 0.79%
156
-3
-2% -$925K
SO icon
22
Southern Company
SO
$110B
$42.4M 0.72%
949,549
+39,930
+4% +$1.77M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$42.3M 0.72%
727,740
+79,020
+12% +$4.74M
HD icon
24
Home Depot
HD
$332B
$39.4M 0.67%
220,730
+8,102
+4% +$1.52M
T icon
25
AT&T
T
$165B
$38.3M 0.65%
1,420,404
+46,943
+3% +$1.31M
1
2 3 4 5

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WIM
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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
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
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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.