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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
LECO icon
901
Lincoln Electric
LECO
$14.5B
$37K ﹤0.01%
400
+398
+19,900% +$36.8K
LFUS icon
902
Littelfuse
LFUS
$9.69B
$37K ﹤0.01%
+184
New +$40.5K
LYG icon
903
Lloyds Banking Group
LYG
$86.5B
$37K ﹤0.01%
12,164
– –
PGX icon
904
Invesco Preferred ETF
PGX
$3.81B
$37K ﹤0.01%
2,584
+1,200
+87% +$17.4K
R icon
905
Ryder
R
$10.1B
$37K ﹤0.01%
500
– –
LLL
906
DELISTED
L3 Technologies, Inc.
LLL
$37K ﹤0.01%
169
– –
VIA
907
DELISTED
Viacom Inc. Class A
VIA
$37K ﹤0.01%
1,000
– –
ABCB icon
908
Ameris Bancorp
ABCB
$5.84B
$36K ﹤0.01%
777
– –
BMO icon
909
Bank of Montreal
BMO
$125B
$36K ﹤0.01%
439
– –
CPB icon
910
Campbell Soup
CPB
$6.92B
$36K ﹤0.01%
1,000
-1,000
-50% -$40.7K
SCHF icon
911
Schwab International Equity ETF
SCHF
$65.4B
$36K ﹤0.01%
2,160
+1,502
+228% +$25K
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$36K ﹤0.01%
1,030
– –
EWP icon
913
iShares MSCI Spain ETF
EWP
$2.07B
$35K ﹤0.01%
+1,200
New +$36.5K
KLAC icon
914
KLA
KLAC
$247B
$35K ﹤0.01%
3,380
-120
-3% -$1.31K
CLSD
915
DELISTED
Clearside Biomedical
CLSD
$34K ﹤0.01%
367
– –
IXG icon
916
iShares Global Financials ETF
IXG
$675M
$34K ﹤0.01%
523
– –
TM icon
917
Toyota
TM
$220B
$34K ﹤0.01%
278
– –
BPY
918
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K ﹤0.01%
+1,585
New +$31.6K
DGRO icon
919
iShares Core Dividend Growth ETF
DGRO
$43.4B
$33K ﹤0.01%
896
+94
+12% +$3.42K
ECON icon
920
Columbia Emerging Markets Consumer ETF
ECON
$318M
$33K ﹤0.01%
1,496
+1,108
+286% +$26.2K
MAT icon
921
Mattel
MAT
$4.46B
$33K ﹤0.01%
2,080
-51
-2% -$816
MEOH icon
922
Methanex
MEOH
$4.21B
$33K ﹤0.01%
414
– –
ALK icon
923
Alaska Air
ALK
$5.32B
$32K ﹤0.01%
458
-2
-0.4% -$130
NTRS icon
924
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
303
– –
PBA icon
925
Pembina Pipeline
PBA
$29.3B
$32K ﹤0.01%
950
– –
35 36
37
38 39

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.