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
ARDC
1026
Are Dynamic Credit Allocation Fund
ARDC
$296M
$19K ﹤0.01%
1,214
– –
DWX icon
1027
State Street SPDR S&P International Dividend ETF
DWX
$523M
$19K ﹤0.01%
500
– –
FDS icon
1028
Factset
FDS
$9.46B
$19K ﹤0.01%
82
– –
KRC icon
1029
Kilroy Realty
KRC
$4.58B
$19K ﹤0.01%
263
– –
MIDD icon
1030
Middleby
MIDD
$6.15B
$19K ﹤0.01%
149
– –
PBI icon
1031
Pitney Bowes
PBI
$2.46B
$19K ﹤0.01%
2,700
– –
RNST icon
1032
Renasant Corp
RNST
$4B
$19K ﹤0.01%
463
– –
SIRI icon
1033
SiriusXM
SIRI
$10.5B
$19K ﹤0.01%
296
– –
TDOC icon
1034
Teladoc Health
TDOC
$1.61B
$19K ﹤0.01%
217
+152
+234% +$10.8K
FCB
1035
DELISTED
FCB Financial Holdings, Inc.
FCB
$19K ﹤0.01%
+415
New +$21.9K
IHTA
1036
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$19K ﹤0.01%
2,000
– –
IEZ icon
1037
iShares US Oil Equipment & Services ETF
IEZ
$363M
$18K ﹤0.01%
500
– –
MAN icon
1038
ManpowerGroup
MAN
$2.5B
$18K ﹤0.01%
184
-3,102
-94% -$276K
NTR icon
1039
Nutrien
NTR
$32.4B
$18K ﹤0.01%
320
– –
ORA icon
1040
Ormat Technologies
ORA
$6.28B
$18K ﹤0.01%
329
– –
SRCL
1041
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
298
-2
-0.7% -$128
DFBG
1042
DELISTED
Differential Brands Group Inc
DFBG
$18K ﹤0.01%
4,349
– –
ESV
1043
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
520
-7
-1% -$200
APOG icon
1044
Apogee Enterprises
APOG
$855M
$17K ﹤0.01%
421
– –
IPAC icon
1045
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$17K ﹤0.01%
285
-92
-24% -$5.31K
KAI icon
1046
Kadant
KAI
$3.69B
$17K ﹤0.01%
153
– –
LYV icon
1047
Live Nation Entertainment
LYV
$41.7B
$17K ﹤0.01%
319
– –
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
500
-6,359
-93% -$227K
CUZ icon
1049
Cousins Properties
CUZ
$5.28B
$16K ﹤0.01%
442
– –
SMOG icon
1050
VanEck Low Carbon Energy ETF
SMOG
$128M
$16K ﹤0.01%
277
– –
40 41
42
43 44

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.