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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
AOD
1201
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
+578
New +$5.11K
CRON
1202
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
500
– –
EYE icon
1203
National Vision
EYE
$1.66B
$6K ﹤0.01%
+140
New +$5.9K
GWRE icon
1204
Guidewire Software
GWRE
$12.4B
$6K ﹤0.01%
+57
New +$5.48K
LGND icon
1205
Ligand Pharmaceuticals
LGND
$5.96B
$6K ﹤0.01%
+37
New +$5.58K
MCR
1206
DELISTED
MFS Charter Income Trust
MCR
$6K ﹤0.01%
+676
New +$5.3K
MMSI icon
1207
Merit Medical Systems
MMSI
$4.54B
$6K ﹤0.01%
+104
New +$5.97K
NUV icon
1208
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
598
– –
PCAR icon
1209
PACCAR
PCAR
$70.2B
$6K ﹤0.01%
155
-15
-9% -$662
REMX icon
1210
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6K ﹤0.01%
100
– –
SAGE
1211
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+41
New +$6.33K
SNX icon
1212
TD Synnex
SNX
$19.6B
$6K ﹤0.01%
166
– –
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.28B
$6K ﹤0.01%
+70
New +$6.35K
UA icon
1214
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
331
– –
WU icon
1215
Western Union
WU
$2.55B
$6K ﹤0.01%
300
– –
WW
1216
DELISTED
WW International
WW
$6K ﹤0.01%
+82
New +$6.66K
NUVA
1217
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+88
New +$5.6K
DISCK
1218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
204
– –
JPMV
1219
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
92
– –
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
+92
New +$5.38K
CA
1221
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
129
– –
ALRM icon
1222
Alarm.com
ALRM
$2.65B
$5K ﹤0.01%
+79
New +$3.97K
BBY icon
1223
Best Buy
BBY
$18.6B
$5K ﹤0.01%
67
+26
+63% +$2.01K
BFAM icon
1224
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
+42
New +$4.74K
BLDR icon
1225
Builders FirstSource
BLDR
$7.82B
$5K ﹤0.01%
+331
New +$5.61K
47 48
49
50 51

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.