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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
SMIN icon
1151
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9K ﹤0.01%
233
+132
+131% +$5.6K
SNAP icon
1152
Snap
SNAP
$7.6B
$9K ﹤0.01%
1,084
-500
-32% -$5.81K
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.68B
$9K ﹤0.01%
+56
New +$7.66K
TRI icon
1154
Thomson Reuters
TRI
$42.7B
$9K ﹤0.01%
172
– –
GER
1155
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
+158
New +$9.33K
CSOD
1156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
+160
New +$8.64K
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
+84
New +$9.77K
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
371
-867
-70% -$20.2K
ENFC
1159
DELISTED
Entegra Financial Corp.
ENFC
$9K ﹤0.01%
323
– –
BSCI
1160
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9K ﹤0.01%
435
– –
AVT icon
1161
Avnet
AVT
$7.25B
$8K ﹤0.01%
170
– –
ITRI icon
1162
Itron
ITRI
$3.76B
$8K ﹤0.01%
130
– –
MANH icon
1163
Manhattan Associates
MANH
$9.42B
$8K ﹤0.01%
+135
New +$7.2K
NICE icon
1164
Nice
NICE
$5.57B
$8K ﹤0.01%
73
+48
+192% +$5.37K
PII icon
1165
Polaris
PII
$4.25B
$8K ﹤0.01%
77
– –
PPT
1166
Franklin Premier Income Trust
PPT
$323M
$8K ﹤0.01%
+1,600
New +$8.39K
QQQX icon
1167
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
+370
New +$9.2K
RIG icon
1168
Transocean
RIG
$5.84B
$8K ﹤0.01%
588
– –
SCHB icon
1169
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
660
– –
USO icon
1170
United States Oil Fund
USO
$2.07B
$8K ﹤0.01%
61
– –
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
315
– –
RP
1172
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
+126
New +$7.51K
STBZ
1173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8K ﹤0.01%
263
– –
HYGS
1174
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,075
– –
ADNT icon
1175
Adient
ADNT
$1.62B
$7K ﹤0.01%
176
– –
45 46
47
48 49

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.