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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
XLRE icon
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$32K ﹤0.01%
988
– –
GG
927
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
3,100
– –
IIIN icon
928
Insteel Industries
IIIN
$618M
$31K ﹤0.01%
867
– –
KT icon
929
KT
KT
$8.95B
$31K ﹤0.01%
2,095
– –
MELI icon
930
Mercado Libre
MELI
$93.6B
$31K ﹤0.01%
90
– –
OSK icon
931
Oshkosh
OSK
$9.65B
$31K ﹤0.01%
436
+429
+6,129% +$30.9K
DWTR
932
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$31K ﹤0.01%
971
– –
AFG icon
933
American Financial Group
AFG
$12.1B
$30K ﹤0.01%
268
+1
+0.4% +$111
EQIX icon
934
Equinix
EQIX
$103B
$30K ﹤0.01%
69
+64
+1,280% +$28K
JBHT icon
935
JB Hunt Transport Services
JBHT
$26.4B
$30K ﹤0.01%
+251
New +$30.5K
WH icon
936
Wyndham Hotels & Resorts
WH
$5.5B
$30K ﹤0.01%
524
-499
-49% -$28.6K
BPL
937
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
830
– –
CHY
938
Calamos Convertible and High Income Fund
CHY
$1B
$29K ﹤0.01%
2,150
+48
+2% +$628
ESS icon
939
Essex Property Trust
ESS
$18.9B
$29K ﹤0.01%
118
– –
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$29K ﹤0.01%
767
+3
+0.4% +$111
UHS icon
941
Universal Health Services
UHS
$9.71B
$29K ﹤0.01%
225
– –
VV icon
942
Vanguard Large-Cap ETF
VV
$51.7B
$29K ﹤0.01%
216
– –
WCN
943
Waste Connections
WCN
$43.2B
$29K ﹤0.01%
360
+171
+90% +$13.4K
XYL icon
944
Xylem
XYL
$28.8B
$29K ﹤0.01%
363
+339
+1,413% +$25.3K
DNB
945
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
200
– –
BBWI icon
946
Bath & Body Works
BBWI
$4.23B
$28K ﹤0.01%
1,106
-300
-21% -$7.5K
IQ icon
947
iQIYI
IQ
$1.2B
$28K ﹤0.01%
1,020
+520
+104% +$15.5K
NWS icon
948
News Corp Class B
NWS
$17.2B
$28K ﹤0.01%
2,035
– –
SOXX icon
949
iShares Semiconductor ETF
SOXX
$40.1B
$28K ﹤0.01%
447
– –
TMUS icon
950
T-Mobile US
TMUS
$199B
$28K ﹤0.01%
388
+50
+15% +$3.21K
36 37
38
39 40

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.