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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
ATRA icon
1176
Atara Biotherapeutics
ATRA
$69.5M
$7K ﹤0.01%
+6
New +$5.87K
BHF icon
1177
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
165
– –
CASY icon
1178
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
+54
New +$6.21K
DDD icon
1179
3D Systems Corp
DDD
$430M
$7K ﹤0.01%
382
– –
EAD
1180
Allspring Income Opportunities Fund
EAD
$372M
$7K ﹤0.01%
829
– –
ENOV icon
1181
Enovis
ENOV
$1.63B
$7K ﹤0.01%
114
– –
ENTG icon
1182
Entegris
ENTG
$19.2B
$7K ﹤0.01%
+228
New +$7.67K
EWU icon
1183
iShares MSCI United Kingdom ETF
EWU
$4.05B
$7K ﹤0.01%
200
– –
GBCI icon
1184
Glacier Bancorp
GBCI
$6.38B
$7K ﹤0.01%
+161
New +$7K
GCO icon
1185
Genesco
GCO
$416M
$7K ﹤0.01%
+156
New +$6.81K
O icon
1186
Realty Income
O
$61.1B
$7K ﹤0.01%
121
+1
+0.8% +$55
PENN icon
1187
PENN Entertainment
PENN
$2.83B
$7K ﹤0.01%
+200
New +$6.66K
PJT icon
1188
PJT Partners
PJT
$4.36B
$7K ﹤0.01%
139
+114
+456% +$6.42K
RL icon
1189
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
56
-44
-44% -$5.86K
STWD icon
1190
Starwood Property Trust
STWD
$6.15B
$7K ﹤0.01%
350
– –
TOL icon
1191
Toll Brothers
TOL
$14.1B
$7K ﹤0.01%
203
+1
+0.5% +$36
TTWO icon
1192
Take-Two Interactive
TTWO
$45.3B
$7K ﹤0.01%
+54
New +$6.89K
UE icon
1193
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
310
– –
UEIC icon
1194
Universal Electronics
UEIC
$57.6M
$7K ﹤0.01%
+174
New +$6.81K
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,500
+1,460
+3,650% +$10.6K
XLNX
1196
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
90
– –
PRAH
1197
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
+62
New +$6.46K
DATA
1198
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+66
New +$7.12K
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
+196
New +$7.58K
CMO
1200
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
840
– –
46 47
48
49 50

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.