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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
APC
1251
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
67
+26
+63% +$1.75K
LOXO
1252
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
+30
New +$5.04K
AA icon
1253
Alcoa
AA
$11.6B
$4K ﹤0.01%
111
-235
-68% -$10.2K
CDE icon
1254
Coeur Mining
CDE
$15.8B
$4K ﹤0.01%
800
– –
DB icon
1255
Deutsche Bank
DB
$67.9B
$4K ﹤0.01%
309
– –
EXAS
1256
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+51
New +$3.33K
FCFS icon
1257
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
+50
New +$4.21K
FTK icon
1258
Flotek Industries
FTK
$881M
$4K ﹤0.01%
268
– –
GRFS
1259
Grifois
GRFS
$5.27B
$4K ﹤0.01%
+191
New +$4.03K
HRTX icon
1260
Heron Therapeutics
HRTX
$86.9M
$4K ﹤0.01%
+130
New +$4.84K
KDP icon
1261
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
+175
New +$5.53K
KMT icon
1262
Kennametal
KMT
$2.69B
$4K ﹤0.01%
+90
New +$3.57K
NXST icon
1263
Nexstar Media Group
NXST
$5.67B
$4K ﹤0.01%
49
– –
PLUG icon
1264
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
2,000
– –
PODD icon
1265
Insulet
PODD
$11.4B
$4K ﹤0.01%
+37
New +$3.46K
RBA icon
1266
RB Global
RBA
$21.7B
$4K ﹤0.01%
+114
New +$4.08K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.65B
$4K ﹤0.01%
162
– –
SCHE icon
1268
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
151
– –
SCHH icon
1269
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
198
– –
SLAB icon
1270
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
+48
New +$4.69K
SRG
1271
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
+83
New +$3.93K
TDG icon
1272
TransDigm Group
TDG
$71.9B
$4K ﹤0.01%
12
– –
THR
1273
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
+171
New +$4.31K
UMBF icon
1274
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
+59
New +$4.43K
VTWG icon
1275
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4K ﹤0.01%
+26
New +$4.03K
49 50
51
52 53

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.