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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
SWBI icon
1126
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
911
– –
THG icon
1127
Hanover Insurance
THG
$7.68B
$10K ﹤0.01%
78
– –
TPL icon
1128
Texas Pacific Land
TPL
$27.4B
$10K ﹤0.01%
+108
New +$9.61K
TWM icon
1129
ProShares UltraShort Russell2000
TWM
$43.7M
$10K ﹤0.01%
38
– –
JBTM
1130
JBT Marel
JBTM
$7.37B
$10K ﹤0.01%
+82
New +$8.92K
UBP
1131
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
– –
GPT
1133
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
352
– –
ACM icon
1134
Aecom
ACM
$9.12B
$9K ﹤0.01%
265
– –
BCS icon
1135
Barclays
BCS
$96.3B
$9K ﹤0.01%
1,062
– –
CF icon
1136
CF Industries
CF
$18.4B
$9K ﹤0.01%
164
– –
CYH icon
1137
Community Health Systems
CYH
$383M
$9K ﹤0.01%
2,500
– –
DHC
1138
Diversified Healthcare Trust
DHC
$2.28B
$9K ﹤0.01%
484
+109
+29% +$2K
EAT icon
1139
Brinker International
EAT
$8.38B
$9K ﹤0.01%
200
– –
FHN icon
1140
First Horizon
FHN
$12.1B
$9K ﹤0.01%
527
+1
+0.2% +$18
GEN icon
1141
Gen Digital
GEN
$16.1B
$9K ﹤0.01%
400
– –
IXUS icon
1142
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9K ﹤0.01%
+149
New +$8.97K
JLL icon
1143
Jones Lang LaSalle
JLL
$15.5B
$9K ﹤0.01%
62
– –
M icon
1144
Macy's
M
$6.57B
$9K ﹤0.01%
251
– –
NTAP icon
1145
NetApp
NTAP
$33.3B
$9K ﹤0.01%
106
+50
+89% +$4.13K
PJP icon
1146
Invesco Pharmaceuticals ETF
PJP
$439M
$9K ﹤0.01%
129
+1
+0.8% +$72
RMD icon
1147
ResMed
RMD
$29.5B
$9K ﹤0.01%
75
– –
SAP icon
1148
SAP
SAP
$200B
$9K ﹤0.01%
75
-85
-53% -$10.1K
SCHA icon
1149
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9K ﹤0.01%
452
– –
SHOO icon
1150
Steven Madden
SHOO
$3.18B
$9K ﹤0.01%
+243
New +$9.02K
44 45
46
47 48

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.