We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$6.33B
AUM Growth
+$348M
Cap. Flow
-$35.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.14%
Holding
1,459
New
188
Increased
534
Reduced
275
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$35.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Financials 9.49%
3 Consumer Staples 8.9%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.02%
9,734
-784
-7% -$89.6K
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.02%
7,398
– –
QCOM icon
303
Qualcomm
QCOM
$179B
$1.1M 0.02%
15,337
-12,675
-45% -$834K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$1.09M 0.02%
6,548
-620
-9% -$101K
VB icon
305
Vanguard Small-Cap ETF
VB
$79.9B
$1.09M 0.02%
6,692
-21
-0.3% -$3.4K
SBAC icon
306
SBA Communications
SBAC
$18.3B
$1.09M 0.02%
6,768
+315
+5% +$50.2K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
14,815
+2,461
+20% +$167K
JXI icon
308
iShares Global Utilities ETF
JXI
$321M
$1.08M 0.02%
21,935
-1,856
-8% -$92.3K
IFEU
309
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.07M 0.02%
27,718
-1,680
-6% -$66.9K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.6B
$1.07M 0.02%
12,292
-774
-6% -$66.8K
FDX icon
311
FedEx
FDX
$73.5B
$1.06M 0.02%
4,408
+120
+3% +$29.1K
CNS icon
312
Cohen & Steers
CNS
$4.17B
$1.05M 0.02%
26,059
-42
-0.2% -$1.76K
MPX
313
DELISTED
Marine Products Corp
MPX
$1.05M 0.02%
45,773
– –
ANSS
314
DELISTED
Ansys
ANSS
$1.04M 0.02%
5,558
+168
+3% +$30.1K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.02M 0.02%
12,014
-418
-3% -$34.9K
VGT icon
316
Vanguard Information Technology ETF
VGT
$138B
$1.02M 0.02%
40,208
-752
-2% -$18.3K
LHX icon
317
L3Harris
LHX
$56.5B
$1.02M 0.02%
6,019
– –
KALU icon
318
Kaiser Aluminum
KALU
$2.65B
$1.02M 0.02%
9,346
+424
+5% +$46K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.02%
3,837
-51,198
-93% -$13.1M
CMI icon
320
Cummins
CMI
$91.3B
$1.01M 0.02%
6,935
+544
+9% +$76.6K
SNA icon
321
Snap-on
SNA
$21.1B
$1.01M 0.02%
5,502
+326
+6% +$56.8K
FOSL icon
322
Fossil Group
FOSL
$249M
$1M 0.02%
43,050
+6,550
+18% +$165K
ALGN icon
323
Align Technology
ALGN
$12B
$994K 0.02%
2,546
+30
+1% +$11.1K
DY icon
324
Dycom Industries
DY
$12.7B
$989K 0.02%
11,642
+2,361
+25% +$204K
UNFI icon
325
United Natural Foods
UNFI
$2.97B
$985K 0.02%
32,810
+994
+3% +$36K
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Synovus Financial held 1,459 positions worth $6.33B, up 5.8% from $5.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2018 filing shows 188 new, 534 increased, 275 reduced and 61 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,000 shares worth $2K. The largest sale was Total System Services, Inc., an estimated $35.3M.

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 Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,000 shares worth $2K.
  • Synovus Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $34.7M increase.
  • Synovus Financial's biggest Q3 2018 reduction was Total System Services, Inc., cutting an estimated $35.3M.
  • Synovus Financial fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $332K.
  • Synovus Financial's ten largest holdings make up 51% of its $6.33B portfolio in Q3 2018.
  • Synovus Financial opened 188 new positions and closed 61 in Q3 2018.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $6.33B.

Based on Synovus Financial's 13F filing for Q3 2018, filed 1 Nov 2018.