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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
MTD icon
401
Mettler-Toledo International
MTD
$27B
$702K 0.01%
1,158
+71
+7% +$41.8K
SU icon
402
Suncor Energy
SU
$75.6B
$694K 0.01%
17,942
+1,862
+12% +$75.4K
EPD icon
403
Enterprise Products Partners
EPD
$82.5B
$689K 0.01%
24,013
-2,791
-10% -$80.6K
WDC icon
404
Western Digital
WDC
$172B
$686K 0.01%
15,410
+4,507
+41% +$228K
LEA icon
405
Lear
LEA
$7.26B
$685K 0.01%
4,738
+875
+23% +$150K
PCI
406
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$683K 0.01%
28,476
+847
+3% +$20.4K
KIM icon
407
Kimco Realty
KIM
$17.8B
$681K 0.01%
40,500
+9,023
+29% +$151K
SYK icon
408
Stryker
SYK
$129B
$679K 0.01%
3,822
+9
+0.2% +$1.54K
KEYS icon
409
Keysight
KEYS
$53.6B
$672K 0.01%
10,142
-1,590
-14% -$98.7K
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
$670K 0.01%
12,872
+303
+2% +$15.3K
SCHR
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$664K 0.01%
25,640
– –
AYI icon
412
Acuity Brands
AYI
$10.1B
$660K 0.01%
4,193
– –
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$656K 0.01%
46,617
+4,104
+10% +$58.2K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$656K 0.01%
11,488
+3
+0% +$167
NOC icon
415
Northrop Grumman
NOC
$77.8B
$650K 0.01%
2,048
+717
+54% +$219K
MC icon
416
Moelis & Co
MC
$5.04B
$642K 0.01%
11,714
+1,691
+17% +$99.2K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$36.2B
$639K 0.01%
29,610
+1,268
+4% +$29.4K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$637K 0.01%
7,482
-506
-6% -$42.8K
HALO icon
419
Halozyme
HALO
$9.66B
$632K 0.01%
34,954
+1,762
+5% +$30.9K
TPYP icon
420
Tortoise North American Pipeline ETF
TPYP
$872M
$630K 0.01%
27,166
+3,967
+17% +$94.7K
IDXX icon
421
Idexx Laboratories
IDXX
$43.9B
$629K 0.01%
2,537
+264
+12% +$64.1K
IAI icon
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$628K 0.01%
10,101
+30
+0.3% +$1.95K
STZ icon
423
Constellation Brands
STZ
$22.2B
$611K 0.01%
2,838
+669
+31% +$142K
MAR icon
424
Marriott International
MAR
$101B
$609K 0.01%
4,631
-17,953
-79% -$2.29M
CXT icon
425
Crane NXT
CXT
$3.12B
$608K 0.01%
17,798
-386
-2% -$12K
15 16
17
18 19

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.