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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
LPLA icon
776
LPL Financial
LPLA
$27.2B
$65K ﹤0.01%
+1,000
New +$66.3K
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$65K ﹤0.01%
+232
New +$59.8K
DES icon
778
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$64K ﹤0.01%
2,139
– –
DRE
779
DELISTED
Duke Realty Corp.
DRE
$64K ﹤0.01%
2,310
– –
APTS
780
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64K ﹤0.01%
3,660
+6
+0.2% +$105
EWI icon
781
iShares MSCI Italy ETF
EWI
$994M
$63K ﹤0.01%
+2,275
New +$64.8K
HSBC icon
782
HSBC
HSBC
$356B
$63K ﹤0.01%
1,511
+587
+64% +$25.4K
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
$63K ﹤0.01%
459
+353
+333% +$44.3K
EPC icon
784
Edgewell Personal Care
EPC
$1.31B
$62K ﹤0.01%
+1,344
New +$71.1K
ATEN icon
785
A10 Networks
ATEN
$2.31B
$61K ﹤0.01%
10,000
– –
CABO icon
786
Cable One
CABO
$245M
$61K ﹤0.01%
+69
New +$54.8K
CNK icon
787
Cinemark Holdings
CNK
$4.06B
$61K ﹤0.01%
+1,534
New +$56.8K
IAU icon
788
iShares Gold Trust
IAU
$62.7B
$61K ﹤0.01%
2,658
– –
MTN icon
789
Vail Resorts
MTN
$5.5B
$61K ﹤0.01%
+223
New +$64.2K
AZTA icon
790
Azenta
AZTA
$1.32B
$60K ﹤0.01%
+1,720
New +$56.5K
CAH icon
791
Cardinal Health
CAH
$54.2B
$60K ﹤0.01%
1,134
– –
CDP icon
792
COPT Defense Properties
CDP
$4.37B
$60K ﹤0.01%
2,000
– –
MSCI icon
793
MSCI
MSCI
$42.2B
$60K ﹤0.01%
342
– –
UNM icon
794
Unum
UNM
$14B
$60K ﹤0.01%
1,514
-13
-0.9% -$485
ABMD
795
DELISTED
Abiomed Inc
ABMD
$60K ﹤0.01%
132
+48
+57% +$18.9K
FANG icon
796
Diamondback Energy
FANG
$53.7B
$59K ﹤0.01%
435
+341
+363% +$43.5K
RHT
797
DELISTED
Red Hat Inc
RHT
$59K ﹤0.01%
442
+431
+3,918% +$61.7K
BFH icon
798
Bread Financial
BFH
$4.28B
$58K ﹤0.01%
308
– –
MRVL icon
799
Marvell Technology
MRVL
$159B
$58K ﹤0.01%
3,000
– –
PCN
800
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$58K ﹤0.01%
3,165
– –
30 31
32
33 34

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.