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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
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
326
Vanguard Total Stock Market ETF
VTI
$654B
$782K 0.01%
6,035
-12,132
-67% -$1.54M
MIDD icon
327
Middleby
MIDD
$6.05B
$779K 0.01%
6,104
+355
+6% +$43.8K
IPGP icon
328
IPG Photonics
IPGP
$3.89B
$778K 0.01%
4,194
-1,004
-19% -$167K
STT icon
329
State Street
STT
$50.9B
$777K 0.01%
8,118
+926
+13% +$86.2K
CRWS icon
330
Crown Crafts
CRWS
$32.2M
$773K 0.01%
118,863
+8,400
+8% +$51.9K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$769K 0.01%
6,851
-191
-3% -$21.3K
PLD icon
332
Prologis
PLD
$138B
$768K 0.01%
12,177
+509
+4% +$31.4K
MA icon
333
Mastercard
MA
$477B
$767K 0.01%
5,436
-1,061
-16% -$140K
AR icon
334
Antero Resources
AR
$10.9B
$763K 0.01%
38,323
-545
-1% -$11K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$754K 0.01%
123,401
+1,710
+1% +$9.69K
LRCX icon
336
Lam Research
LRCX
$382B
$749K 0.01%
40,370
+6,790
+20% +$110K
QLYS icon
337
Qualys
QLYS
$4.84B
$748K 0.01%
14,463
-2,332
-14% -$107K
MPX
338
DELISTED
Marine Products Corp
MPX
$735K 0.01%
45,773
-15,557
-25% -$236K
ESGR
339
DELISTED
Enstar Group
ESGR
$727K 0.01%
3,261
+133
+4% +$27.2K
EG icon
340
Everest Group
EG
$15.2B
$726K 0.01%
3,171
+164
+5% +$41.3K
MON
341
DELISTED
Monsanto Co
MON
$726K 0.01%
6,068
-1,143
-16% -$134K
EA icon
342
Electronic Arts
EA
$52.4B
$725K 0.01%
6,138
-835
-12% -$96.7K
AYI icon
343
Acuity Brands
AYI
$9.88B
$716K 0.01%
4,178
+45
+1% +$8.39K
ICFI icon
344
ICF International
ICFI
$1.44B
$711K 0.01%
13,161
+645
+5% +$30.5K
WY icon
345
Weyerhaeuser
WY
$17.3B
$705K 0.01%
20,756
+2
+0% +$66
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.7B
$703K 0.01%
12,624
-267
-2% -$14.6K
FE icon
347
FirstEnergy
FE
$28.9B
$699K 0.01%
22,799
+5,284
+30% +$166K
WDC icon
348
Western Digital
WDC
$179B
$699K 0.01%
10,692
-3,780
-26% -$251K
ANSS
349
DELISTED
Ansys
ANSS
$696K 0.01%
5,644
+171
+3% +$21.5K
PSX icon
350
Phillips 66
PSX
$82.9B
$694K 0.01%
7,556
-276
-4% -$23.4K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.