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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
CC icon
751
Chemours
CC
$2.55B
$77K ﹤0.01%
1,960
– –
MHK icon
752
Mohawk Industries
MHK
$7.2B
$77K ﹤0.01%
438
– –
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$8.18B
$77K ﹤0.01%
545
+2
+0.4% +$279
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K ﹤0.01%
+5,148
New +$96.4K
WDR
755
DELISTED
Waddell & Reed Financial, Inc.
WDR
$77K ﹤0.01%
3,622
– –
A icon
756
Agilent Technologies
A
$39.7B
$76K ﹤0.01%
1,063
– –
CCD
757
Calamos Dynamic Convertible & Income Fund
CCD
$701M
$75K ﹤0.01%
3,425
+179
+6% +$3.95K
CMS icon
758
CMS Energy
CMS
$23.3B
$75K ﹤0.01%
1,522
– –
NXPI icon
759
NXP Semiconductors
NXPI
$66.4B
$75K ﹤0.01%
866
– –
KSS icon
760
Kohl's
KSS
$2.2B
$74K ﹤0.01%
994
-75
-7% -$5.67K
ILMN icon
761
Illumina
ILMN
$29.2B
$73K ﹤0.01%
205
– –
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$27.5B
$73K ﹤0.01%
1,317
+60
+5% +$3.35K
PRI icon
763
Primerica
PRI
$10B
$72K ﹤0.01%
+600
New +$69.6K
BMI icon
764
Badger Meter
BMI
$3.88B
$71K ﹤0.01%
+1,326
New +$69K
WDFC icon
765
WD-40
WDFC
$3.17B
$71K ﹤0.01%
408
+289
+243% +$48.3K
ANIK icon
766
Anika Therapeutics
ANIK
$204M
$70K ﹤0.01%
1,660
+1,089
+191% +$43K
AVY icon
767
Avery Dennison
AVY
$13B
$70K ﹤0.01%
646
– –
GRMN
768
Garmin
GRMN
$49.1B
$70K ﹤0.01%
1,000
– –
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.24B
$70K ﹤0.01%
+734
New +$58.6K
SKX
770
DELISTED
Skechers
SKX
$70K ﹤0.01%
+2,545
New +$73.7K
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$7.95B
$70K ﹤0.01%
985
– –
JD icon
772
JD.com
JD
$42.9B
$69K ﹤0.01%
2,647
+2,147
+429% +$70.3K
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
$68K ﹤0.01%
+210
New +$62.1K
BNS icon
774
Scotiabank
BNS
$108B
$66K ﹤0.01%
1,105
– –
ACH
775
DELISTED
Alum Corp of China Ltd
ACH
$66K ﹤0.01%
6,000
– –
29 30
31
32 33

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.