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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
WING icon
1276
Wingstop
WING
$3.76B
$4K ﹤0.01%
+60
New +$3.61K
WST icon
1277
West Pharmaceutical
WST
$23B
$4K ﹤0.01%
+34
New +$3.81K
WTTR icon
1278
Select Water Solutions
WTTR
$2.37B
$4K ﹤0.01%
306
– –
NBIS
1279
Nebius Group N.V.
NBIS
$46.7B
$4K ﹤0.01%
+133
New +$4.5K
BCOV
1280
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
535
– –
AUY
1281
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,700
– –
AIMT
1282
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+136
New +$3.85K
WAGE
1283
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+92
New +$4.64K
ELLI
1284
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+41
New +$4.21K
ZGNX
1285
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+89
New +$4.53K
BHVN
1286
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
+108
New +$3.97K
HR
1287
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+150
New +$4.48K
ACIW icon
1288
ACI Worldwide
ACIW
$5.84B
$3K ﹤0.01%
114
– –
AMED
1289
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+24
New +$2.65K
BC icon
1290
Brunswick
BC
$5.22B
$3K ﹤0.01%
42
+25
+147% +$1.66K
BCO icon
1291
Brink's
BCO
$4.98B
$3K ﹤0.01%
+36
New +$2.78K
BLD
1292
DELISTED
TopBuild
BLD
$3K ﹤0.01%
50
– –
CIEN icon
1293
Ciena
CIEN
$52B
$3K ﹤0.01%
105
+91
+650% +$2.55K
DBRG icon
1294
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
106
-940
-90% -$23.1K
DBX icon
1295
Dropbox
DBX
$7.15B
$3K ﹤0.01%
100
– –
FNF icon
1296
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
76
– –
LITE icon
1297
Lumentum
LITE
$54.7B
$3K ﹤0.01%
51
+45
+750% +$2.69K
NAVI icon
1298
Navient
NAVI
$804M
$3K ﹤0.01%
200
– –
NOMD icon
1299
Nomad Foods
NOMD
$1.67B
$3K ﹤0.01%
+128
New +$2.53K
NVT icon
1300
nVent Electric
NVT
$23.5B
$3K ﹤0.01%
96
– –
50 51
52
53 54

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.