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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
FFIV icon
501
F5
FFIV
$23B
$363K 0.01%
1,818
+93
+5% +$17K
AR icon
502
Antero Resources
AR
$10.5B
$360K 0.01%
20,347
-20,828
-51% -$403K
DFS
503
DELISTED
Discover Financial Services
DFS
$359K 0.01%
4,684
+1,302
+38% +$98K
RPM icon
504
RPM International
RPM
$13.8B
$358K 0.01%
5,500
– –
CFR icon
505
Cullen/Frost Bankers
CFR
$10.3B
$357K 0.01%
3,445
+181
+6% +$20.1K
IYF icon
506
iShares US Financials ETF
IYF
$4.68B
$351K 0.01%
5,790
+2
+0% +$123
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.44B
$351K 0.01%
4,157
+127
+3% +$10.1K
DXC icon
508
DXC Technology
DXC
$1.68B
$346K 0.01%
3,673
+559
+18% +$49.5K
AMBA icon
509
Ambarella
AMBA
$2.99B
$340K 0.01%
8,805
+646
+8% +$25K
ARW icon
510
Arrow Electronics
ARW
$10.9B
$340K 0.01%
4,610
+179
+4% +$13.7K
SOCL icon
511
Global X Social Media ETF
SOCL
$90.8M
$340K 0.01%
10,650
+150
+1% +$5.04K
HST icon
512
Host Hotels & Resorts
HST
$17.1B
$339K 0.01%
16,024
+723
+5% +$15.3K
FTNT icon
513
Fortinet
FTNT
$112B
$337K 0.01%
18,275
+3,275
+22% +$50.1K
IVZ icon
514
Invesco
IVZ
$13.3B
$332K 0.01%
14,463
-4,236
-23% -$106K
PSA icon
515
Public Storage
PSA
$60.5B
$331K 0.01%
1,635
+355
+28% +$76.6K
BEN icon
516
Franklin Resources
BEN
$17.3B
$330K 0.01%
10,766
-468
-4% -$15.1K
PGRE
517
DELISTED
Paramount Group
PGRE
$328K 0.01%
21,692
+1,533
+8% +$23.8K
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.01%
2,959
+500
+20% +$55.9K
BKD icon
519
Brookdale Senior Living
BKD
$3.69B
$326K 0.01%
33,125
– –
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$326K 0.01%
2,300
– –
CI icon
521
Cigna
CI
$77B
$322K 0.01%
1,553
+1,011
+187% +$187K
ILF icon
522
iShares Latin America 40 ETF
ILF
$3.79B
$321K 0.01%
10,220
– –
ZEN
523
DELISTED
ZENDESK INC
ZEN
$316K 0.01%
4,524
+4,124
+1,031% +$263K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.8B
$313K ﹤0.01%
12,887
+5,379
+72% +$132K
KLXE icon
525
KLX Energy Services
KLXE
$43.7M
$313K ﹤0.01%
+1,965
New +$295K
19 20
21
22 23

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.