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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
VTEB icon
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$58K ﹤0.01%
1,156
+4
+0.3% +$204
EPAM icon
802
EPAM Systems
EPAM
$5.25B
$57K ﹤0.01%
+417
New +$56.2K
FFIN icon
803
First Financial Bankshares
FFIN
$5.01B
$57K ﹤0.01%
+1,932
New +$56K
HSIC icon
804
Henry Schein
HSIC
$9.74B
$57K ﹤0.01%
+853
New +$53.1K
PWR icon
805
Quanta Services
PWR
$87.8B
$57K ﹤0.01%
1,700
+1,500
+750% +$51K
SSB icon
806
SouthState Bank Corp
SSB
$10.3B
$57K ﹤0.01%
689
+524
+318% +$44.3K
PE
807
DELISTED
PARSLEY ENERGY INC
PE
$57K ﹤0.01%
1,925
-150
-7% -$4.45K
APAM icon
808
Artisan Partners
APAM
$2.92B
$56K ﹤0.01%
1,726
+1,323
+328% +$43.1K
CWT icon
809
California Water Service
CWT
$3.14B
$56K ﹤0.01%
1,312
+112
+9% +$4.6K
OHI icon
810
Omega Healthcare
OHI
$15.4B
$56K ﹤0.01%
1,700
+200
+13% +$6.37K
WYNN icon
811
Wynn Resorts
WYNN
$10.3B
$56K ﹤0.01%
429
-30
-7% -$4.45K
XBIT icon
812
XBiotech
XBIT
$69.8M
$56K ﹤0.01%
17,672
– –
NS
813
DELISTED
NuStar Energy L.P.
NS
$56K ﹤0.01%
2,000
– –
HF
814
DELISTED
HFF Inc.
HF
$56K ﹤0.01%
+1,310
New +$55.1K
BOC icon
815
Boston Omaha
BOC
$439M
$55K ﹤0.01%
1,823
+823
+82% +$19.5K
RMAX icon
816
RE/MAX Holdings
RMAX
$208M
$55K ﹤0.01%
+1,236
New +$61.5K
SBH icon
817
Sally Beauty Holdings
SBH
$1.47B
$55K ﹤0.01%
+2,961
New +$47.3K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$109B
$54K ﹤0.01%
1,150
+200
+21% +$9.19K
DELL icon
819
Dell
DELL
$248B
$54K ﹤0.01%
1,956
-196
-9% -$5.23K
HMC icon
820
Honda
HMC
$39.1B
$54K ﹤0.01%
1,807
+1,000
+124% +$29.7K
RLI icon
821
RLI Corp
RLI
$5.99B
$54K ﹤0.01%
+1,374
New +$51.5K
SJM icon
822
J.M. Smucker
SJM
$13.2B
$54K ﹤0.01%
520
-147
-22% -$16.1K
SPG icon
823
Simon Property Group
SPG
$76.9B
$54K ﹤0.01%
308
+108
+54% +$19.1K
CASS icon
824
Cass Information Systems
CASS
$723M
$53K ﹤0.01%
+980
New +$56.8K
DGS icon
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$53K ﹤0.01%
1,135
+1,100
+3,143% +$51.7K
31 32
33
34 35

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.