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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
GAP
526
The Gap Inc
GAP
$7.28B
$310K ﹤0.01%
10,705
+225
+2% +$6.74K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K ﹤0.01%
5,959
-119
-2% -$6.17K
CAG icon
528
Conagra Brands
CAG
$7.38B
$307K ﹤0.01%
9,077
+3
+0% +$110
LAZ icon
529
Lazard
LAZ
$4.21B
$307K ﹤0.01%
6,402
+733
+13% +$36.4K
EWT icon
530
iShares MSCI Taiwan ETF
EWT
$9.59B
$298K ﹤0.01%
7,905
– –
ETP
531
DELISTED
Energy Transfer Partners, L.P.
ETP
$295K ﹤0.01%
13,254
+23
+0.2% +$499
JEF icon
532
Jefferies Financial Group
JEF
$13.2B
$293K ﹤0.01%
14,844
-1,248
-8% -$26K
LEE icon
533
Lee Enterprises
LEE
$177M
$292K ﹤0.01%
11,000
– –
AMP icon
534
Ameriprise Financial
AMP
$48.3B
$291K ﹤0.01%
1,971
– –
IYY icon
535
iShares Dow Jones US ETF
IYY
$2.94B
$290K ﹤0.01%
3,988
– –
BIDU icon
536
Baidu
BIDU
$35.6B
$289K ﹤0.01%
1,272
+957
+304% +$225K
TSCO icon
537
Tractor Supply
TSCO
$16.5B
$287K ﹤0.01%
15,800
-1,000
-6% -$16.6K
RFG icon
538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$286K ﹤0.01%
8,665
+25
+0.3% +$828
CIM
539
Chimera Investment
CIM
$1.06B
$285K ﹤0.01%
5,273
+658
+14% +$37K
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.42B
$283K ﹤0.01%
8,457
+61
+0.7% +$2K
SXT icon
541
Sensient Technologies
SXT
$5.3B
$282K ﹤0.01%
3,693
+69
+2% +$4.92K
OKE icon
542
Oneok
OKE
$55.9B
$277K ﹤0.01%
4,100
+13
+0.3% +$890
AMZA icon
543
InfraCap MLP ETF
AMZA
$467M
$276K ﹤0.01%
3,710
+8
+0.2% +$617
NLY icon
544
Annaly Capital Management
NLY
$17.4B
$276K ﹤0.01%
6,754
+806
+14% +$33.8K
GNTX icon
545
Gentex
GNTX
$5.12B
$270K ﹤0.01%
12,661
+513
+4% +$11.9K
PH icon
546
Parker-Hannifin
PH
$125B
$269K ﹤0.01%
1,466
+23
+2% +$3.95K
CUBE icon
547
CubeSmart
CUBE
$9.62B
$267K ﹤0.01%
9,431
+368
+4% +$11.2K
PAYX icon
548
Paychex
PAYX
$42.3B
$265K ﹤0.01%
3,600
+500
+16% +$35.9K
ZBH icon
549
Zimmer Biomet
ZBH
$18.5B
$263K ﹤0.01%
2,052
-110
-5% -$13.1K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K ﹤0.01%
5,043
+444
+10% +$23.8K
20 21
22
23 24

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.