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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
XHR
1076
Xenia Hotels & Resorts
XHR
$2B
$14K ﹤0.01%
591
– –
CDMO
1077
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,006
– –
CADE
1078
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
385
– –
ENS icon
1079
EnerSys
ENS
$6.94B
$13K ﹤0.01%
149
– –
MAC icon
1080
Macerich
MAC
$7.41B
$13K ﹤0.01%
250
– –
MOS icon
1081
The Mosaic Company
MOS
$7.1B
$13K ﹤0.01%
400
– –
SEDG icon
1082
SolarEdge
SEDG
$2.62B
$13K ﹤0.01%
351
– –
SUI icon
1083
Sun Communities
SUI
$15B
$13K ﹤0.01%
130
– –
XRAY icon
1084
Dentsply Sirona
XRAY
$2.61B
$13K ﹤0.01%
+345
New +$14.4K
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
113
-377
-77% -$41.7K
DF
1086
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
1,776
+10
+0.6% +$87
UBA
1087
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
– –
ASIX icon
1088
AdvanSix
ASIX
$546M
$12K ﹤0.01%
356
– –
CENX icon
1089
Century Aluminum
CENX
$4.44B
$12K ﹤0.01%
1,000
– –
B
1090
Barrick Mining
B
$62.6B
$12K ﹤0.01%
1,067
+100
+10% +$1.11K
KWR icon
1091
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
+57
New +$9.96K
NNN icon
1092
NNN REIT
NNN
$9.36B
$12K ﹤0.01%
264
– –
SUSA icon
1093
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$12K ﹤0.01%
204
– –
THRM icon
1094
Gentherm
THRM
$1.29B
$12K ﹤0.01%
276
– –
UAA icon
1095
Under Armour
UAA
$3.02B
$12K ﹤0.01%
580
– –
WHR icon
1096
Whirlpool
WHR
$2.44B
$12K ﹤0.01%
103
-368
-78% -$48.8K
FEI
1097
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
+975
New +$12.6K
ANDE icon
1098
Andersons Inc
ANDE
$2.54B
$11K ﹤0.01%
295
– –
FXA icon
1099
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$11K ﹤0.01%
+150
New +$11K
FXC icon
1100
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$11K ﹤0.01%
+150
New +$11.3K
42 43
44
45 46

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.