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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
MFGP
1001
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
1,055
-1,026
-49% -$20.8K
CBRE icon
1002
CBRE Group
CBRE
$42.9B
$22K ﹤0.01%
465
– –
CP icon
1003
Canadian Pacific Kansas City
CP
$81.3B
$22K ﹤0.01%
510
-540
-51% -$21.6K
CRSP icon
1004
CRISPR Therapeutics
CRSP
$4.58B
$22K ﹤0.01%
+500
New +$26.2K
EME icon
1005
Emcor
EME
$32.1B
$22K ﹤0.01%
292
– –
EUFN icon
1006
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$22K ﹤0.01%
1,089
– –
PAAS icon
1007
Pan American Silver
PAAS
$18.3B
$22K ﹤0.01%
1,472
+1
+0.1% +$16
TNL icon
1008
Travel + Leisure Co
TNL
$4.69B
$22K ﹤0.01%
524
-499
-49% -$22.1K
WAT icon
1009
Waters Corp
WAT
$37.3B
$22K ﹤0.01%
110
– –
AQB icon
1010
AquaBounty Technologies
AQB
$4.63M
$21K ﹤0.01%
328
– –
DBEU icon
1011
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$21K ﹤0.01%
740
– –
JAX
1012
DELISTED
J. Alexander's Holdings, Inc.
JAX
$21K ﹤0.01%
1,727
– –
GDXX
1013
DELISTED
ProShares Ultra Gold Miners
GDXX
$21K ﹤0.01%
835
– –
GOLD
1014
DELISTED
Randgold Resources Ltd
GOLD
$21K ﹤0.01%
300
– –
BALL icon
1015
Ball Corp
BALL
$17.7B
$20K ﹤0.01%
466
– –
BATRA icon
1016
Atlanta Braves Holdings Series A
BATRA
$3.58B
$20K ﹤0.01%
710
– –
KBWB icon
1017
Invesco KBW Bank ETF
KBWB
$6.85B
$20K ﹤0.01%
369
– –
QAI icon
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$20K ﹤0.01%
+647
New +$19.8K
QUAL icon
1019
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20K ﹤0.01%
225
– –
RDN icon
1020
Radian Group
RDN
$5.24B
$20K ﹤0.01%
968
– –
SVC
1021
Service Properties Trust
SVC
$1.08B
$20K ﹤0.01%
140
+14
+11% +$2.01K
TSM icon
1022
TSMC
TSM
$2.02T
$20K ﹤0.01%
451
+134
+42% +$5.55K
WTRE icon
1023
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$20K ﹤0.01%
668
+5
+0.8% +$151
LM
1024
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
634
– –
ALLE icon
1025
Allegion
ALLE
$13.7B
$19K ﹤0.01%
206
-411
-67% -$34.7K
39 40
41
42 43

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.