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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
PKG icon
726
Packaging Corp of America
PKG
$22.8B
$92K ﹤0.01%
841
– –
MORT icon
727
VanEck Mortgage REIT Income ETF
MORT
$367M
$90K ﹤0.01%
3,727
+3,367
+935% +$81.2K
MLM icon
728
Martin Marietta Materials
MLM
$34.7B
$89K ﹤0.01%
492
+1
+0.2% +$206
ASH icon
729
Ashland
ASH
$3.1B
$87K ﹤0.01%
1,036
– –
CAKE icon
730
Cheesecake Factory
CAKE
$4.31B
$87K ﹤0.01%
+1,635
New +$88.4K
FLS icon
731
Flowserve
FLS
$9.32B
$87K ﹤0.01%
1,574
+649
+70% +$31.4K
TYL icon
732
Tyler Technologies
TYL
$13.6B
$87K ﹤0.01%
355
+253
+248% +$60.2K
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K ﹤0.01%
1,275
– –
SMG icon
734
ScottsMiracle-Gro
SMG
$4.14B
$85K ﹤0.01%
1,073
+889
+483% +$69.9K
WSO icon
735
Watsco Inc
WSO
$15.1B
$85K ﹤0.01%
+475
New +$83.9K
FIZZ icon
736
National Beverage
FIZZ
$3.03B
$84K ﹤0.01%
+1,438
New +$80.7K
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.9B
$84K ﹤0.01%
1,266
+266
+27% +$16.4K
SFL icon
738
SFL Corp
SFL
$1.61B
$84K ﹤0.01%
6,084
+7
+0.1% +$101
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$83K ﹤0.01%
1,384
– –
VGLT icon
740
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$83K ﹤0.01%
1,150
-250
-18% -$18.4K
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
$83K ﹤0.01%
2,100
+300
+17% +$12.3K
ANET icon
742
Arista Networks
ANET
$205B
$82K ﹤0.01%
4,928
– –
THQ
743
abrdn Healthcare Opportunities Fund
THQ
$784M
$82K ﹤0.01%
4,400
– –
JEMD
744
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$82K ﹤0.01%
10,000
+9,420
+1,624% +$78.9K
BT
745
DELISTED
BT Group plc (ADR)
BT
$81K ﹤0.01%
5,500
– –
IDU icon
746
iShares US Utilities ETF
IDU
$1.41B
$80K ﹤0.01%
1,200
– –
AVB icon
747
AvalonBay Communities
AVB
$27.2B
$79K ﹤0.01%
+434
New +$77.5K
HIG icon
748
Hartford Financial Services
HIG
$39.2B
$79K ﹤0.01%
1,579
-5
-0.3% -$257
HWC icon
749
Hancock Whitney
HWC
$6.14B
$79K ﹤0.01%
1,661
– –
IGE icon
750
iShares North American Natural Resources ETF
IGE
$732M
$79K ﹤0.01%
2,207
-160
-7% -$5.78K
28 29
30
31 32

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.