We are live on ! Find out more
SF

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
EEFT icon
826
Euronet Worldwide
EEFT
$3.12B
$53K ﹤0.01%
+524
New +$49.3K
TRN icon
827
Trinity Industries
TRN
$3B
$53K ﹤0.01%
1,978
-2,115
-52% -$55.5K
TSLA icon
828
PUT
Tesla
TSLA
$1.21T
$53K ﹤0.01%
+3,000
New +$62.5K
ARCC icon
829
Ares Capital
ARCC
$13.7B
$52K ﹤0.01%
3,000
– –
DXCM icon
830
DexCom
DXCM
$29.2B
$52K ﹤0.01%
1,456
– –
HLI icon
831
Houlihan Lokey
HLI
$10.2B
$52K ﹤0.01%
+1,143
New +$55.4K
JWN
832
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
864
-200
-19% -$11.5K
RY icon
833
Royal Bank of Canada
RY
$294B
$52K ﹤0.01%
649
+5
+0.8% +$392
SKYY icon
834
First Trust Cloud Computing ETF
SKYY
$2.83B
$52K ﹤0.01%
924
– –
TTD icon
835
Trade Desk
TTD
$8.89B
$52K ﹤0.01%
3,430
+3,080
+880% +$36.5K
FT
836
Franklin Universal Trust
FT
$201M
$51K ﹤0.01%
7,606
– –
HP icon
837
Helmerich & Payne
HP
$3.3B
$51K ﹤0.01%
739
-8
-1% -$511
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.4B
$51K ﹤0.01%
+304
New +$52.3K
KEY icon
839
KeyCorp
KEY
$24.2B
$51K ﹤0.01%
2,518
– –
NOW icon
840
ServiceNow
NOW
$114B
$51K ﹤0.01%
+1,305
New +$49.4K
TRMB icon
841
Trimble
TRMB
$13.5B
$51K ﹤0.01%
+1,170
New +$45.7K
WTRG icon
842
Essential Utilities
WTRG
$11.6B
$51K ﹤0.01%
1,367
+4
+0.3% +$148
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
+1,875
New +$52.3K
GDV icon
844
Gabelli Dividend & Income Trust
GDV
$2.62B
$50K ﹤0.01%
2,087
+29
+1% +$689
IT icon
845
Gartner
IT
$10.5B
$50K ﹤0.01%
317
+277
+693% +$40.2K
PZZA icon
846
Papa John's
PZZA
$1.03B
$50K ﹤0.01%
980
– –
HEP
847
DELISTED
Holly Energy Partners, L.P.
HEP
$50K ﹤0.01%
1,576
– –
TFCFA
848
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K ﹤0.01%
1,118
+615
+122% +$28.2K
AJG icon
849
Arthur J. Gallagher & Co
AJG
$67.1B
$49K ﹤0.01%
+653
New +$46.8K
EIX icon
850
Edison International
EIX
$30.9B
$49K ﹤0.01%
720
-2
-0.3% -$134
32 33
34
35 36

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.