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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
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
$503K 0.01%
16,192
+1,752
+12% +$48.7K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.97B
$498K 0.01%
21,451
+19,220
+861% +$443K
FTC icon
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$489K 0.01%
6,949
– –
CWI icon
454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$479K 0.01%
19,226
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.01%
4,430
+2,343
+112% +$252K
CCI icon
456
Crown Castle
CCI
$32.4B
$472K 0.01%
4,236
-45
-1% -$5.01K
FLO icon
457
Flowers Foods
FLO
$1.62B
$469K 0.01%
25,213
-1,100
-4% -$22.2K
SWK icon
458
Stanley Black & Decker
SWK
$14.6B
$469K 0.01%
3,206
-15
-0.5% -$2.13K
RCL icon
459
Royal Caribbean
RCL
$81.8B
$465K 0.01%
3,568
+594
+20% +$69.6K
SNFCA icon
460
Security National Financial
SNFCA
$250M
$465K 0.01%
135,399
– –
CNI icon
461
Canadian National Railway
CNI
$78B
$463K 0.01%
5,152
+717
+16% +$62.6K
RESP
462
DELISTED
WisdomTree U.S. ESG Fund
RESP
$457K 0.01%
13,616
+50
+0.4% +$1.65K
KMI icon
463
Kinder Morgan
KMI
$70.6B
$452K 0.01%
25,465
+3,935
+18% +$70.3K
PRU icon
464
Prudential Financial
PRU
$42.3B
$452K 0.01%
4,455
+8
+0.2% +$789
MCHX icon
465
Marchex
MCHX
$79.3M
$451K 0.01%
163,877
+4,102
+3% +$11.7K
PEG icon
466
Public Service Enterprise Group
PEG
$39.5B
$450K 0.01%
8,533
+288
+3% +$15K
DOV icon
467
Dover
DOV
$27.7B
$441K 0.01%
4,951
+1,927
+64% +$159K
DLTR icon
468
Dollar Tree
DLTR
$24.1B
$438K 0.01%
5,369
– –
KLIC icon
469
Kulicke & Soffa
KLIC
$5.14B
$435K 0.01%
18,023
+701
+4% +$18.2K
MET icon
470
MetLife
MET
$61.2B
$435K 0.01%
9,334
+3,388
+57% +$155K
ALL icon
471
Allstate
ALL
$67.3B
$433K 0.01%
4,426
+309
+8% +$30.1K
BTI icon
472
British American Tobacco
BTI
$131B
$433K 0.01%
9,194
+1,875
+26% +$95.2K
LNT icon
473
Alliant Energy
LNT
$19.1B
$426K 0.01%
10,000
– –
RRX icon
474
Regal Rexnord
RRX
$14B
$425K 0.01%
5,157
+227
+5% +$18.9K
NOV icon
475
NOV
NOV
$7.35B
$424K 0.01%
9,850
+1,694
+21% +$75.8K
17 18
19
20 21

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.