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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
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,309
– –
SITC icon
702
SITE Centers
SITC
$236M
$109K ﹤0.01%
10,513
-2,297
-18% -$25K
VMW
703
DELISTED
VMware, Inc
VMW
$109K ﹤0.01%
700
+138
+25% +$21.1K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$71.4B
$108K ﹤0.01%
9,324
– –
TD icon
705
Toronto Dominion Bank
TD
$199B
$108K ﹤0.01%
1,785
– –
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
$108K ﹤0.01%
1,662
-276
-14% -$18.3K
BURL icon
707
Burlington
BURL
$23.4B
$106K ﹤0.01%
655
+465
+245% +$74.2K
SNY icon
708
Sanofi
SNY
$108B
$106K ﹤0.01%
2,371
-1,402
-37% -$59.9K
IRM icon
709
Iron Mountain
IRM
$37.4B
$105K ﹤0.01%
3,012
– –
MBB icon
710
iShares MBS ETF
MBB
$39.3B
$104K ﹤0.01%
1,004
-91
-8% -$9.45K
RITM icon
711
Rithm Capital
RITM
$5.43B
$103K ﹤0.01%
5,792
+1,981
+52% +$36.1K
SWKS icon
712
Skyworks Solutions
SWKS
$9.67B
$103K ﹤0.01%
1,138
+379
+50% +$35.5K
NI icon
713
NiSource
NI
$22.1B
$101K ﹤0.01%
3,961
+864
+28% +$22.9K
THO icon
714
Thor Industries
THO
$4.19B
$100K ﹤0.01%
1,192
+606
+103% +$58K
MGP
715
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$100K ﹤0.01%
3,391
+3,037
+858% +$91.3K
L icon
716
Loews
L
$24.5B
$99K ﹤0.01%
1,983
– –
BOH icon
717
Bank of Hawaii
BOH
$3.18B
$98K ﹤0.01%
1,249
+785
+169% +$65.1K
IXN icon
718
iShares Global Tech ETF
IXN
$8.12B
$98K ﹤0.01%
3,342
– –
CGNX icon
719
Cognex
CGNX
$10B
$96K ﹤0.01%
1,704
+1,257
+281% +$64.5K
SPOT icon
720
Spotify
SPOT
$105B
$96K ﹤0.01%
532
+500
+1,563% +$91.7K
BB icon
721
BlackBerry
BB
$4.71B
$95K ﹤0.01%
8,350
+7,000
+519% +$71.5K
HAS icon
722
Hasbro
HAS
$13.5B
$95K ﹤0.01%
904
– –
DTE icon
723
DTE Energy
DTE
$30.7B
$93K ﹤0.01%
1,003
– –
MGM icon
724
MGM Resorts International
MGM
$11.8B
$93K ﹤0.01%
3,357
+448
+15% +$13K
FAST icon
725
Fastenal
FAST
$54.9B
$92K ﹤0.01%
6,300
+1,988
+46% +$28.3K
27 28
29
30 31

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.