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
HDB icon
851
HDFC Bank
HDB
$122B
$49K ﹤0.01%
+2,100
New +$53.5K
IYW icon
852
iShares US Technology ETF
IYW
$23.1B
$49K ﹤0.01%
1,000
– –
OLED icon
853
Universal Display
OLED
$3.85B
$49K ﹤0.01%
420
+20
+5% +$2.2K
PTC icon
854
PTC
PTC
$14.8B
$49K ﹤0.01%
462
+145
+46% +$14.2K
ANGL icon
855
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$48K ﹤0.01%
+1,650
New +$47.7K
FMS icon
856
Fresenius Medical Care
FMS
$13.3B
$48K ﹤0.01%
+944
New +$47.2K
TREX icon
857
Trex
TREX
$4.6B
$48K ﹤0.01%
1,252
+292
+30% +$11.2K
SPHQ icon
858
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$47K ﹤0.01%
1,440
– –
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$47K ﹤0.01%
955
– –
LGTY
860
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$47K ﹤0.01%
3,867
+1,910
+98% +$28.9K
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
$47K ﹤0.01%
408
+280
+219% +$33.8K
FRO icon
862
Frontline
FRO
$8.7B
$46K ﹤0.01%
8,000
– –
ICLR icon
863
Icon
ICLR
$14B
$46K ﹤0.01%
+303
New +$43.4K
STM icon
864
STMicroelectronics
STM
$45.2B
$46K ﹤0.01%
2,508
– –
ET icon
865
Energy Transfer Partners
ET
$68.8B
$45K ﹤0.01%
2,600
– –
GSAT icon
866
Globalstar
GSAT
$10.2B
$45K ﹤0.01%
5,838
– –
PGF icon
867
Invesco Financial Preferred ETF
PGF
$676M
$45K ﹤0.01%
2,500
– –
TOTL icon
868
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K ﹤0.01%
947
– –
VNO icon
869
Vornado Realty Trust
VNO
$7.45B
$45K ﹤0.01%
620
– –
FLGE
870
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K ﹤0.01%
150
– –
EWX icon
871
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$44K ﹤0.01%
974
+624
+178% +$29.1K
MPWR icon
872
Monolithic Power Systems
MPWR
$64.4B
$44K ﹤0.01%
+347
New +$48.4K
PRA
873
DELISTED
ProAssurance
PRA
$44K ﹤0.01%
+940
New +$41.3K
UAL icon
874
United Airlines
UAL
$40.2B
$44K ﹤0.01%
494
-7
-1% -$577
WRB icon
875
W.R. Berkley
WRB
$28.4B
$44K ﹤0.01%
1,856
– –
33 34
35
36 37

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.