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SF

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
OPTT icon
1301
Ocean Power Technologies
OPTT
$38.3M
$3K ﹤0.01%
250
– –
PCRX icon
1302
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
65
– –
PEN icon
1303
Penumbra
PEN
$12.5B
$3K ﹤0.01%
+23
New +$3.22K
PLAY icon
1304
Dave & Buster's
PLAY
$343M
$3K ﹤0.01%
+40
New +$2.17K
SF
1305
Stifel
SF
$12.3B
$3K ﹤0.01%
+122
New +$2.94K
SPSB icon
1306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
86
-90
-51% -$2.72K
TAL icon
1307
TAL Education Group
TAL
$5.71B
$3K ﹤0.01%
+98
New +$3.17K
TCOM icon
1308
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
+84
New +$3.41K
SUM
1309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+164
New +$3.57K
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+66
New +$2.79K
CBAY
1311
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+233
New +$2.89K
LHCG
1312
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
– –
TVTY
1313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+83
New +$2.83K
XLRN
1314
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+59
New +$2.9K
CRZO
1315
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
HZNP
1316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+178
New +$3.38K
IMPV
1317
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+74
New +$3.58K
EEP
1318
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
300
– –
PERY
1319
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
107
– –
AKBA icon
1320
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
+233
New +$2.08K
AWR icon
1321
American States Water
AWR
$3.39B
$2K ﹤0.01%
+25
New +$1.5K
BNDX icon
1322
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
35
-243
-87% -$13.3K
BSV icon
1323
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
23
-406
-95% -$31.7K
CMA
1324
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
CWH icon
1325
Camping World
CWH
$363M
$2K ﹤0.01%
+104
New +$2.29K
51 52
53
54 55

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.