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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
DLR icon
601
Digital Realty Trust
DLR
$72.4B
$187K ﹤0.01%
1,678
-303
-15% -$36.3K
ECNS icon
602
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$187K ﹤0.01%
4,045
– –
JCI icon
603
Johnson Controls International
JCI
$87.5B
$186K ﹤0.01%
5,282
+2,469
+88% +$91K
FL
604
DELISTED
Foot Locker
FL
$185K ﹤0.01%
3,565
+136
+4% +$6.74K
XRX icon
605
Xerox
XRX
$357M
$184K ﹤0.01%
6,874
-39
-0.6% -$1.03K
AORT icon
606
Artivion
AORT
$1.27B
$183K ﹤0.01%
5,209
– –
G icon
607
Genpact
G
$5.45B
$180K ﹤0.01%
5,888
– –
HOLX
608
DELISTED
Hologic
HOLX
$180K ﹤0.01%
4,400
-50
-1% -$2.02K
KMPR icon
609
Kemper
KMPR
$1.73B
$180K ﹤0.01%
2,241
+1,001
+81% +$78.4K
SPTL icon
610
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$180K ﹤0.01%
5,320
– –
WLK icon
611
Westlake Corp
WLK
$9.27B
$180K ﹤0.01%
2,200
+100
+5% +$9.78K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.35B
$179K ﹤0.01%
5,056
+1
+0% +$38
MNST icon
613
Monster Beverage
MNST
$93.2B
$178K ﹤0.01%
6,198
+42
+0.7% +$1.26K
HBI
614
DELISTED
Hanesbrands
HBI
$177K ﹤0.01%
9,569
-430
-4% -$8.34K
DINO icon
615
HF Sinclair
DINO
$16.4B
$174K ﹤0.01%
2,491
-429
-15% -$30.3K
ES icon
616
Eversource Energy
ES
$28.1B
$174K ﹤0.01%
2,822
+172
+6% +$10.5K
OC icon
617
Owens Corning
OC
$11.6B
$170K ﹤0.01%
3,126
-7
-0.2% -$422
RGA icon
618
Reinsurance Group of America
RGA
$15.7B
$170K ﹤0.01%
1,185
– –
WPC icon
619
W.P. Carey
WPC
$17B
$170K ﹤0.01%
2,684
– –
CHDN icon
620
Churchill Downs
CHDN
$6.15B
$169K ﹤0.01%
3,642
+42
+1% +$1.99K
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$169K ﹤0.01%
5,330
– –
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$166K ﹤0.01%
6,300
– –
EV
623
DELISTED
Eaton Vance Corp.
EV
$164K ﹤0.01%
3,125
– –
TSLA icon
624
Tesla
TSLA
$1.22T
$163K ﹤0.01%
9,210
+4,020
+77% +$83.7K
AZO icon
625
AutoZone
AZO
$50.2B
$162K ﹤0.01%
209
– –
23 24
25
26 27

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.