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
TEL icon
1051
TE Connectivity
TEL
$60.2B
$16K ﹤0.01%
180
– –
UNIT
1052
Uniti Group
UNIT
$2.62B
$16K ﹤0.01%
800
– –
CBL
1053
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
4,000
– –
S
1054
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,500
– –
ARMP icon
1055
Armata Pharmaceuticals
ARMP
$189M
$15K ﹤0.01%
1,071
– –
CE icon
1056
Celanese
CE
$4.87B
$15K ﹤0.01%
126
+31
+33% +$3.56K
CHRW icon
1057
C.H. Robinson
CHRW
$20.6B
$15K ﹤0.01%
160
– –
DHI icon
1058
D.R. Horton
DHI
$41.3B
$15K ﹤0.01%
344
+1
+0.3% +$43
EWS icon
1059
iShares MSCI Singapore ETF
EWS
$1.03B
$15K ﹤0.01%
600
– –
EXG icon
1060
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$15K ﹤0.01%
+1,575
New +$15.1K
FIX icon
1061
Comfort Systems
FIX
$60.9B
$15K ﹤0.01%
274
– –
MTCH icon
1062
Match Group
MTCH
$9.05B
$15K ﹤0.01%
+258
New +$12.1K
ADAM
1063
Adamas Trust
ADAM
$783M
$15K ﹤0.01%
+600
New +$15K
VOOG icon
1064
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$15K ﹤0.01%
564
+6
+1% +$154
FIEE
1065
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
95
– –
BATRK icon
1066
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14K ﹤0.01%
500
– –
CHGG icon
1067
Chegg
CHGG
$110M
$14K ﹤0.01%
502
– –
ERIC icon
1068
Ericsson
ERIC
$31.8B
$14K ﹤0.01%
1,548
– –
EXP icon
1069
Eagle Materials
EXP
$6.69B
$14K ﹤0.01%
163
+7
+4% +$680
IRBT
1070
DELISTED
iRobot
IRBT
$14K ﹤0.01%
120
+33
+38% +$3.1K
NCV
1071
Virtus Convertible & Income Fund
NCV
$375M
$14K ﹤0.01%
500
– –
PLNT icon
1072
Planet Fitness
PLNT
$4.29B
$14K ﹤0.01%
+249
New +$12.4K
RJF icon
1073
Raymond James Financial
RJF
$33.3B
$14K ﹤0.01%
233
-3
-1% -$185
VYX icon
1074
NCR Voyix
VYX
$1.13B
$14K ﹤0.01%
738
-261
-26% -$4.65K
XHS icon
1075
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$14K ﹤0.01%
185
– –
41 42
43
44 45

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.