We are live on ! Find out more
SF

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
NGVT icon
651
Ingevity
NGVT
$2.65B
$140K ﹤0.01%
1,380
– –
JNPR
652
DELISTED
Juniper Networks
JNPR
$139K ﹤0.01%
4,606
– –
MCO icon
653
Moody's
MCO
$84.4B
$139K ﹤0.01%
830
– –
ROBO icon
654
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$138K ﹤0.01%
3,300
– –
CFG icon
655
Citizens Financial Group
CFG
$30.5B
$137K ﹤0.01%
3,524
+1,417
+67% +$57.1K
LVS icon
656
Las Vegas Sands
LVS
$32B
$136K ﹤0.01%
2,323
+182
+9% +$12.2K
AMD icon
657
Advanced Micro Devices
AMD
$756B
$135K ﹤0.01%
4,370
-523
-11% -$11.8K
BKNG icon
658
Booking.com
BKNG
$152B
$134K ﹤0.01%
1,675
– –
LSTR icon
659
Landstar System
LSTR
$6.36B
$134K ﹤0.01%
1,110
+595
+116% +$68.9K
CG icon
660
Carlyle Group
CG
$16.7B
$133K ﹤0.01%
5,878
+32
+0.5% +$753
AON icon
661
Aon
AON
$81.1B
$132K ﹤0.01%
852
+447
+110% +$65.4K
WAB icon
662
Wabtec
WAB
$51.4B
$132K ﹤0.01%
1,258
– –
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$132K ﹤0.01%
1,673
+2
+0.1% +$152
CDW icon
664
CDW
CDW
$18.1B
$131K ﹤0.01%
1,470
+563
+62% +$48.7K
ETR icon
665
Entergy
ETR
$53.2B
$131K ﹤0.01%
3,220
+378
+13% +$15.6K
PCG icon
666
PG&E
PCG
$40B
$131K ﹤0.01%
2,841
-2
-0.1% -$89
PPL
667
PPL Corp
PPL
$27.4B
$130K ﹤0.01%
4,415
+66
+2% +$1.93K
VT icon
668
Vanguard Total World Stock ETF
VT
$76.5B
$130K ﹤0.01%
1,710
– –
USG
669
DELISTED
Usg
USG
$130K ﹤0.01%
3,000
– –
IYH icon
670
iShares US Healthcare ETF
IYH
$3.45B
$129K ﹤0.01%
3,180
+5
+0.2% +$193
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$129K ﹤0.01%
1,006
– –
TWLO icon
672
Twilio
TWLO
$29.4B
$129K ﹤0.01%
+1,500
New +$110K
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K ﹤0.01%
1,798
+1,124
+167% +$77.9K
SITE icon
674
SiteOne Landscape Supply
SITE
$4.59B
$128K ﹤0.01%
1,687
+1,027
+156% +$90.1K
GWPH
675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$127K ﹤0.01%
735
+325
+79% +$46.9K
25 26
27
28 29

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.