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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
CNH
876
CNH Industrial
CNH
$14B
$44K ﹤0.01%
4,247
– –
ESXB
877
DELISTED
Community Bankers Trust Corporation
ESXB
$44K ﹤0.01%
5,000
– –
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$44K ﹤0.01%
1,419
-5
-0.4% -$198
ACWV icon
879
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$43K ﹤0.01%
490
– –
XPO icon
880
XPO
XPO
$24.1B
$43K ﹤0.01%
1,099
-20
-2% -$727
CCK icon
881
Crown Holdings
CCK
$13.1B
$42K ﹤0.01%
873
– –
DOC icon
882
Healthpeak Properties
DOC
$15.6B
$42K ﹤0.01%
1,591
-441
-22% -$11.6K
MDB icon
883
MongoDB
MDB
$24.6B
$42K ﹤0.01%
+516
New +$34.4K
SRE icon
884
Sempra
SRE
$60.5B
$42K ﹤0.01%
732
– –
CSFL
885
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$42K ﹤0.01%
+1,492
New +$44.6K
RVTY icon
886
Revvity
RVTY
$12.4B
$41K ﹤0.01%
419
– –
UCB
887
United Community Banks
UCB
$4.25B
$41K ﹤0.01%
1,464
+195
+15% +$5.91K
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$9.15B
$40K ﹤0.01%
+1,200
New +$40.4K
GLNG icon
889
Golar LNG
GLNG
$5.01B
$40K ﹤0.01%
1,445
– –
PSEC icon
890
Prospect Capital
PSEC
$1.12B
$40K ﹤0.01%
5,500
– –
RGR icon
891
Sturm, Ruger & Co
RGR
$619M
$40K ﹤0.01%
585
-200
-25% -$12.1K
PKW icon
892
Invesco BuyBack Achievers ETF
PKW
$1.73B
$39K ﹤0.01%
645
– –
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$39K ﹤0.01%
944
– –
VSM
894
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
1,075
– –
AXDX
895
DELISTED
Accelerate Diagnostics
AXDX
$38K ﹤0.01%
164
– –
CGW icon
896
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38K ﹤0.01%
1,105
– –
EQR icon
897
Equity Residential
EQR
$25.5B
$38K ﹤0.01%
571
– –
LII icon
898
Lennox International
LII
$19.1B
$38K ﹤0.01%
176
– –
MRCY icon
899
Mercury Systems
MRCY
$5.92B
$38K ﹤0.01%
+673
New +$32.6K
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38K ﹤0.01%
+1,065
New +$42.2K
34 35
36
37 38

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.