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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$857K 0.01%
16,472
+39
+0.2% +$2.03K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$850K 0.01%
16,952
+15,656
+1,208% +$786K
BNY
353
Bank of New York Mellon
BNY
$107B
$847K 0.01%
16,663
-337
-2% -$17.7K
HUM icon
354
Humana
HUM
$45.8B
$843K 0.01%
2,491
+1,264
+103% +$411K
FMC icon
355
FMC
FMC
$1.39B
$837K 0.01%
11,078
+104
+0.9% +$7.83K
QQQ icon
356
Invesco QQQ Trust
QQQ
$449B
$836K 0.01%
4,490
+2
+0% +$362
REM icon
357
iShares Mortgage Real Estate ETF
REM
$543M
$835K 0.01%
19,163
-243
-1% -$10.8K
EXC icon
358
Exelon
EXC
$48.2B
$833K 0.01%
26,753
+2,110
+9% +$64.9K
FE icon
359
FirstEnergy
FE
$28.5B
$832K 0.01%
22,477
+1,434
+7% +$52.4K
PLD icon
360
Prologis
PLD
$137B
$827K 0.01%
12,279
+422
+4% +$27.7K
WY icon
361
Weyerhaeuser
WY
$17.2B
$825K 0.01%
25,491
+2
+0% +$69
BZH icon
362
Beazer Homes USA
BZH
$903M
$814K 0.01%
77,381
+8,938
+13% +$118K
MS icon
363
Morgan Stanley
MS
$337B
$809K 0.01%
17,344
+4,456
+35% +$218K
THC icon
364
Tenet Healthcare
THC
$21B
$805K 0.01%
28,201
+1,462
+5% +$48.3K
LNC icon
365
Lincoln National
LNC
$7.88B
$802K 0.01%
11,790
+3
+0% +$198
ESGR
366
DELISTED
Enstar Group
ESGR
$800K 0.01%
3,876
+175
+5% +$37.1K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.5B
$800K 0.01%
6,524
+21
+0.3% +$2.57K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$790K 0.01%
33,792
-33
-0.1% -$691
EFX icon
369
Equifax
EFX
$20.8B
$784K 0.01%
6,005
+14
+0.2% +$1.82K
F icon
370
Ford
F
$58.5B
$784K 0.01%
84,722
+10,966
+15% +$110K
CLB icon
371
Core Laboratories
CLB
$518M
$783K 0.01%
6,764
+1,108
+20% +$125K
MRC
372
DELISTED
MRC Global
MRC
$779K 0.01%
41,798
+1,024
+3% +$21.1K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$776K 0.01%
13,324
-724
-5% -$42K
BUD icon
374
AB InBev
BUD
$156B
$775K 0.01%
8,858
+6,996
+376% +$682K
BIG
375
DELISTED
Big Lots, Inc.
BIG
$771K 0.01%
18,513
-463
-2% -$20.4K
13 14
15
16 17

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.