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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
BPMC
1226
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+63
New +$4.38K
CZWI icon
1227
Citizens Community Bancorp
CZWI
$206M
$5K ﹤0.01%
364
– –
ECH icon
1228
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
100
– –
ENR icon
1229
Energizer
ENR
$1.44B
$5K ﹤0.01%
78
-1
-1% -$63
EVH icon
1230
Evolent Health
EVH
$429M
$5K ﹤0.01%
176
+26
+17% +$620
KYNB
1231
Kyntra Bio
KYNB
$28.5M
$5K ﹤0.01%
+3
New +$4.62K
FMX icon
1232
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
+49
New +$4.72K
GAMR icon
1233
Amplify Video Game Tech ETF
GAMR
$37.3M
$5K ﹤0.01%
109
-13
-11% -$622
HQY icon
1234
HealthEquity
HQY
$8.28B
$5K ﹤0.01%
+55
New +$4.74K
HZO icon
1235
MarineMax
HZO
$799M
$5K ﹤0.01%
+239
New +$4.99K
IYZ icon
1236
iShares US Telecommunications ETF
IYZ
$1.18B
$5K ﹤0.01%
158
+1
+0.6% +$29
LEN.B icon
1237
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
148
-373
-72% -$15.1K
PEGA icon
1238
Pegasystems
PEGA
$4.7B
$5K ﹤0.01%
+172
New +$5.2K
PNR icon
1239
Pentair
PNR
$10.2B
$5K ﹤0.01%
97
– –
PRFZ icon
1240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
170
+5
+3% +$143
RYAAY icon
1241
Ryanair
RYAAY
$29.8B
$5K ﹤0.01%
+118
New +$4.86K
VCLT icon
1242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5K ﹤0.01%
57
– –
WPM icon
1243
Wheaton Precious Metals
WPM
$50.9B
$5K ﹤0.01%
300
– –
YELP icon
1244
Yelp
YELP
$1.45B
$5K ﹤0.01%
+93
New +$4.06K
LSXMA
1245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
148
– –
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
65
– –
NTUS
1247
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+133
New +$4.7K
HOME
1248
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
+170
New +$5.99K
VIAB
1249
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
152
– –
MDSO
1250
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+67
New +$5.36K
48 49
50
51 52

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.