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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.92B
$607K 0.01%
15,518
+5
+0% +$211
GSK icon
427
GSK
GSK
$108B
$602K 0.01%
12,013
-377
-3% -$19.2K
EMN icon
428
Eastman Chemical
EMN
$7.79B
$599K 0.01%
6,257
+446
+8% +$44.2K
XEL icon
429
Xcel Energy
XEL
$50.1B
$597K 0.01%
12,591
+2,068
+20% +$97.6K
ADM icon
430
Archer Daniels Midland
ADM
$40.1B
$595K 0.01%
11,797
+9,390
+390% +$461K
GD icon
431
General Dynamics
GD
$106B
$595K 0.01%
2,913
+4
+0.1% +$783
BRS
432
DELISTED
Bristow Group, Inc.
BRS
$580K 0.01%
47,689
+3,523
+8% +$43.6K
ITW icon
433
Illinois Tool Works
ITW
$84.9B
$579K 0.01%
4,115
+690
+20% +$97.2K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$572K 0.01%
5,656
-536
-9% -$53.9K
TKR icon
435
Timken Company
TKR
$9.72B
$570K 0.01%
11,368
+977
+9% +$46.1K
GM icon
436
General Motors
GM
$81.7B
$565K 0.01%
16,681
-224
-1% -$8.25K
SYY icon
437
Sysco
SYY
$40.7B
$561K 0.01%
7,691
+218
+3% +$15.7K
STX icon
438
Seagate
STX
$169B
$555K 0.01%
11,732
-254
-2% -$13.6K
LYB icon
439
LyondellBasell Industries
LYB
$18.8B
$554K 0.01%
5,402
+222
+4% +$24.3K
VRSN icon
440
VeriSign
VRSN
$25.4B
$552K 0.01%
3,450
– –
EA icon
441
Electronic Arts
EA
$52.4B
$551K 0.01%
4,572
-2,551
-36% -$329K
OGE icon
442
OGE Energy
OGE
$10.2B
$549K 0.01%
15,021
+496
+3% +$18K
BRO icon
443
Brown & Brown
BRO
$25B
$548K 0.01%
18,545
+606
+3% +$18K
MKSI icon
444
MKS Inc
MKSI
$19.3B
$548K 0.01%
+6,819
New +$623K
FIS icon
445
Fidelity National Information Services
FIS
$23.2B
$546K 0.01%
5,022
+2,478
+97% +$267K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$539K 0.01%
6,464
-25
-0.4% -$2.1K
IWB icon
447
iShares Russell 1000 ETF
IWB
$47.9B
$529K 0.01%
3,270
+2
+0.1% +$317
EWBC icon
448
East-West Bancorp
EWBC
$18B
$521K 0.01%
8,616
+1,119
+15% +$71.9K
WSM icon
449
Williams-Sonoma
WSM
$27.8B
$521K 0.01%
15,836
+552
+4% +$17.5K
ALLY icon
450
Ally Financial
ALLY
$13.4B
$509K 0.01%
19,190
+617
+3% +$16.7K
16 17
18
19 20

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.