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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
NWL icon
551
Newell Brands
NWL
$2.2B
$261K ﹤0.01%
12,794
+7,360
+135% +$173K
CPAY icon
552
Corpay
CPAY
$24.8B
$261K ﹤0.01%
1,146
– –
NUE icon
553
Nucor
NUE
$56.4B
$257K ﹤0.01%
4,049
+100
+3% +$6.4K
SLV icon
554
iShares Silver Trust
SLV
$28.3B
$254K ﹤0.01%
18,508
+346
+2% +$4.88K
NEM icon
555
Newmont
NEM
$98.5B
$253K ﹤0.01%
8,305
+403
+5% +$13.6K
FWONK icon
556
Liberty Media Series C
FWONK
$24.6B
$250K ﹤0.01%
6,905
+113
+2% +$3.99K
EPP icon
557
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$249K ﹤0.01%
5,487
– –
SCCO icon
558
Southern Copper
SCCO
$141B
$248K ﹤0.01%
6,192
– –
AAOI icon
559
Applied Optoelectronics
AAOI
$7.85B
$244K ﹤0.01%
9,864
-21
-0.2% -$823
EWA icon
560
iShares MSCI Australia ETF
EWA
$1.37B
$243K ﹤0.01%
10,990
+1,000
+10% +$22.5K
NVR icon
561
NVR
NVR
$16.9B
$243K ﹤0.01%
98
-2
-2% -$5.52K
SCG
562
DELISTED
Scana
SCG
$243K ﹤0.01%
6,315
-1,569
-20% -$60.1K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$242K ﹤0.01%
1,389
+825
+146% +$148K
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.3B
$241K ﹤0.01%
533
-100
-16% -$44.1K
Z icon
565
Zillow
Z
$7.32B
$238K ﹤0.01%
5,365
+416
+8% +$21.7K
RSX
566
DELISTED
VanEck Russia ETF
RSX
$236K ﹤0.01%
10,983
– –
BRSL
567
Brightstar Lottery PLC
BRSL
$1.93B
$234K ﹤0.01%
11,769
+11,714
+21,298% +$255K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$229K ﹤0.01%
3,663
-150
-4% -$9.51K
FYX icon
569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$228K ﹤0.01%
3,307
– –
GEO icon
570
The GEO Group
GEO
$4.13B
$228K ﹤0.01%
9,113
-860
-9% -$22K
VOD icon
571
Vodafone
VOD
$36.4B
$226K ﹤0.01%
10,336
+54
+0.5% +$1.25K
FAX
572
abrdn Asia-Pacific Income Fund
FAX
$597M
$224K ﹤0.01%
8,981
+3,055
+52% +$77.6K
AKAM icon
573
Akamai
AKAM
$16.4B
$223K ﹤0.01%
3,047
+594
+24% +$44.6K
VTV icon
574
Vanguard Value ETF
VTV
$189B
$220K ﹤0.01%
1,983
-9
-0.5% -$983
VBK icon
575
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$219K ﹤0.01%
1,169
– –
21 22
23
24 25

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.