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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
WWD icon
951
Woodward
WWD
$24.7B
$28K ﹤0.01%
347
+153
+79% +$12.3K
DVAX
952
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
2,201
+201
+10% +$2.72K
HYS icon
953
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K ﹤0.01%
282
+40
+17% +$4.01K
MKTX icon
954
MarketAxess Holdings
MKTX
$4.3B
$27K ﹤0.01%
+148
New +$28.4K
REGN icon
955
Regeneron Pharmaceuticals
REGN
$71.7B
$27K ﹤0.01%
67
+39
+139% +$14.8K
TPR icon
956
Tapestry
TPR
$30.5B
$27K ﹤0.01%
558
– –
UL icon
957
Unilever
UL
$143B
$27K ﹤0.01%
441
+5
+1% +$315
COL
958
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
194
-4
-2% -$551
DCI icon
959
Donaldson
DCI
$11.1B
$26K ﹤0.01%
455
– –
IGF icon
960
iShares Global Infrastructure ETF
IGF
$11B
$26K ﹤0.01%
610
– –
ING icon
961
ING
ING
$95.1B
$26K ﹤0.01%
2,000
-368
-16% -$5.16K
MOO icon
962
VanEck Agribusiness ETF
MOO
$997M
$26K ﹤0.01%
397
-75
-16% -$4.78K
NOK icon
963
Nokia
NOK
$49.7B
$26K ﹤0.01%
4,500
+1,000
+29% +$5.55K
RSP icon
964
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$26K ﹤0.01%
247
+1
+0.4% +$106
SLM icon
965
SLM Corp
SLM
$4.75B
$26K ﹤0.01%
2,352
– –
AAP icon
966
Advance Auto Parts
AAP
$3.54B
$25K ﹤0.01%
150
– –
AGNC icon
967
AGNC Investment
AGNC
$12.7B
$25K ﹤0.01%
+1,343
New +$25.6K
DOX icon
968
Amdocs
DOX
$5.84B
$25K ﹤0.01%
388
+353
+1,009% +$23.4K
GSIE icon
969
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$25K ﹤0.01%
839
– –
IVR icon
970
Invesco Mortgage Capital
IVR
$766M
$25K ﹤0.01%
+159
New +$25.7K
OPLN
971
Openlane
OPLN
$4.29B
$25K ﹤0.01%
1,104
– –
PXF icon
972
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$25K ﹤0.01%
579
+3
+0.5% +$129
RIO icon
973
Rio Tinto
RIO
$149B
$25K ﹤0.01%
500
-100
-17% -$5.1K
SIVR icon
974
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$25K ﹤0.01%
1,755
– –
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$25K ﹤0.01%
235
+5
+2% +$560
37 38
39
40 41

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.