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
VALE icon
976
Vale
VALE
$62.9B
$25K ﹤0.01%
1,683
– –
AME icon
977
Ametek
AME
$55.7B
$24K ﹤0.01%
304
– –
BIP icon
978
Brookfield Infrastructure Partners
BIP
$18.6B
$24K ﹤0.01%
986
+3
+0.3% +$71
CCBG icon
979
Capital City Bank Group
CCBG
$890M
$24K ﹤0.01%
1,046
– –
CTRA
980
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,008
-91,400
-99% -$2.13M
ETY icon
981
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$24K ﹤0.01%
+1,868
New +$23.7K
FFC
982
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$24K ﹤0.01%
1,297
– –
LEN icon
983
Lennar Class A
LEN
$20.5B
$24K ﹤0.01%
513
-32,766
-98% -$1.65M
MWA icon
984
Mueller Water Products
MWA
$3.94B
$24K ﹤0.01%
2,114
– –
PARA
985
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
408
– –
SHM icon
986
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
AYX
987
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
+421
New +$21.4K
FM
988
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
850
-9,433
-92% -$271K
STL
989
DELISTED
Sterling Bancorp
STL
$24K ﹤0.01%
1,100
– –
ABEV icon
990
Ambev
ABEV
$47.4B
$23K ﹤0.01%
+5,000
New +$23.8K
ASML icon
991
ASML
ASML
$636B
$23K ﹤0.01%
123
+86
+232% +$17.2K
CMG icon
992
Chipotle Mexican Grill
CMG
$42.6B
$23K ﹤0.01%
2,550
+1,950
+325% +$18.6K
CSL icon
993
Carlisle Companies
CSL
$13.8B
$23K ﹤0.01%
182
– –
EBAY icon
994
eBay
EBAY
$50.3B
$23K ﹤0.01%
676
-92,981
-99% -$3.22M
RWR icon
995
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$23K ﹤0.01%
244
+106
+77% +$10.1K
SJNK icon
996
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23K ﹤0.01%
+850
New +$23.3K
SONO icon
997
Sonos
SONO
$1.87B
$23K ﹤0.01%
+1,428
New +$25.3K
TWO
998
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
+390
New +$24.3K
VC icon
999
Visteon
VC
$2.82B
$23K ﹤0.01%
+250
New +$28.9K
VVV icon
1000
Valvoline
VVV
$5.05B
$23K ﹤0.01%
1,059
– –
38 39
40
41 42

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.