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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
+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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$767K 0.01%
8,729
+8,557
+4,975% +$740K
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
$763K 0.01%
18,278
+492
+3% +$19.6K
CRWS icon
378
Crown Crafts
CRWS
$32.3M
$761K 0.01%
133,333
+5,601
+4% +$31.6K
HY icon
379
Hyster-Yale Materials Handling
HY
$596M
$761K 0.01%
12,354
+1,092
+10% +$69K
IPGP icon
380
IPG Photonics
IPGP
$3.81B
$755K 0.01%
4,829
+1,730
+56% +$321K
STT icon
381
State Street
STT
$50.7B
$755K 0.01%
9,039
+1,719
+23% +$151K
HCSG icon
382
Healthcare Services Group
HCSG
$1.58B
$754K 0.01%
18,643
+1,051
+6% +$43.7K
AMN icon
383
AMN Healthcare
AMN
$1.3B
$751K 0.01%
13,731
+615
+5% +$35.2K
CHD icon
384
Church & Dwight Co
CHD
$23.4B
$751K 0.01%
12,725
+438
+4% +$24.8K
PRAA icon
385
PRA Group
PRAA
$683M
$751K 0.01%
20,891
+817
+4% +$31.9K
AOS icon
386
A.O. Smith
AOS
$8.61B
$748K 0.01%
14,038
+1,296
+10% +$76.1K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$747K 0.01%
6,917
-440
-6% -$47.3K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$746K 0.01%
30,963
+7,454
+32% +$194K
MCK icon
389
McKesson
MCK
$99.5B
$736K 0.01%
5,525
+562
+11% +$73.3K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$735K 0.01%
12,532
+46
+0.4% +$2.62K
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$733K 0.01%
12,636
+1,252
+11% +$68.7K
FDIQ
392
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$731K 0.01%
13,103
+71
+0.5% +$4.16K
LOGM
393
DELISTED
LogMein, Inc.
LOGM
$730K 0.01%
8,227
+5,102
+163% +$461K
EG icon
394
Everest Group
EG
$15.4B
$723K 0.01%
3,159
+146
+5% +$32.7K
MSGS icon
395
Madison Square Garden
MSGS
$9.57B
$713K 0.01%
3,177
+858
+37% +$190K
SNPS icon
396
Synopsys
SNPS
$74.5B
$712K 0.01%
+7,212
New +$687K
UTHR icon
397
United Therapeutics
UTHR
$26.3B
$711K 0.01%
5,542
-38
-0.7% -$4.7K
EXPD icon
398
Expeditors International
EXPD
$22.4B
$710K 0.01%
9,642
+460
+5% +$34K
DPZ icon
399
Domino's
DPZ
$11.4B
$705K 0.01%
2,389
+168
+8% +$47.6K
AMG icon
400
Affiliated Managers Group
AMG
$9.61B
$702K 0.01%
5,103
+541
+12% +$79.9K
14 15
16
17 18

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.