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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
GTLS
1101
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
+137
New +$10.1K
IBKR icon
1102
Interactive Brokers
IBKR
$41.1B
$11K ﹤0.01%
760
– –
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.14B
$11K ﹤0.01%
200
– –
JBGS
1104
JBG SMITH
JBGS
$832M
$11K ﹤0.01%
310
– –
KR icon
1105
Kroger
KR
$35.5B
$11K ﹤0.01%
379
-997
-72% -$29.7K
NOA
1106
North American Construction
NOA
$376M
$11K ﹤0.01%
+1,130
New +$8.33K
NRG icon
1107
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
305
+5
+2% +$168
PNFP icon
1108
Pinnacle Financial Partners Inc
PNFP
$15.6B
$11K ﹤0.01%
189
– –
UHT
1109
Universal Health Realty Income Trust
UHT
$614M
$11K ﹤0.01%
150
– –
RAD
1110
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
425
– –
COHR
1111
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
+64
New +$11.3K
CVA
1112
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
674
-175
-21% -$3K
ADC icon
1113
Agree Realty
ADC
$9.66B
$10K ﹤0.01%
180
– –
DLN icon
1114
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10K ﹤0.01%
210
– –
EPR icon
1115
EPR Properties
EPR
$4.85B
$10K ﹤0.01%
142
– –
EPU icon
1116
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$10K ﹤0.01%
260
– –
EWW icon
1117
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
200
– –
FLR icon
1118
Fluor
FLR
$7.22B
$10K ﹤0.01%
179
– –
FSLR icon
1119
First Solar
FSLR
$22.1B
$10K ﹤0.01%
200
– –
HAIN icon
1120
Hain Celestial
HAIN
$46M
$10K ﹤0.01%
369
– –
HIO
1121
Western Asset High Income Opportunity Fund
HIO
$334M
$10K ﹤0.01%
+2,236
New +$10.7K
IEUR icon
1122
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10K ﹤0.01%
208
-22
-10% -$1.06K
LBRDA icon
1123
Liberty Broadband Class A
LBRDA
$4.42B
$10K ﹤0.01%
126
– –
MCRB icon
1124
Seres Therapeutics
MCRB
$47M
$10K ﹤0.01%
64
– –
ODP
1125
DELISTED
ODP
ODP
$10K ﹤0.01%
323
– –
43 44
45
46 47

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.