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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
FND icon
1326
Floor & Decor
FND
$5.96B
$2K ﹤0.01%
+67
New +$2.73K
FNV icon
1327
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
31
-28
-47% -$1.92K
FOLD
1328
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+206
New +$2.88K
GGZ
1329
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
200
– –
GVA icon
1330
Granite Construction
GVA
$5.4B
$2K ﹤0.01%
+48
New +$2.34K
HEWJ icon
1331
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$2K ﹤0.01%
61
– –
HTLD icon
1332
Heartland Express
HTLD
$1.06B
$2K ﹤0.01%
+84
New +$1.67K
NBR icon
1333
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
6
-63
-91% -$19.5K
RMTI icon
1334
Rockwell Medical
RMTI
$28M
$2K ﹤0.01%
5
– –
RYAM icon
1335
Rayonier Advanced Materials
RYAM
$579M
$2K ﹤0.01%
127
– –
SABR icon
1336
Sabre
SABR
$708M
$2K ﹤0.01%
+69
New +$1.77K
STNG icon
1337
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
87
– –
TTC icon
1338
Toro Company
TTC
$9.01B
$2K ﹤0.01%
35
-150
-81% -$9.12K
TTSH
1339
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
275
– –
VECO icon
1340
Veeco
VECO
$2.95B
$2K ﹤0.01%
+180
New +$2.25K
VHT icon
1341
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
+11
New +$1.89K
VNM icon
1342
VanEck Vietnam ETF
VNM
$473M
$2K ﹤0.01%
100
– –
INFN
1343
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+286
New +$2.43K
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
48
– –
ABB
1345
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
73
– –
PGNX
1346
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+333
New +$2.56K
MDR
1347
DELISTED
McDermott International
MDR
$2K ﹤0.01%
125
– –
FTR
1348
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
388
-1,049
-73% -$5.73K
HMNY
1349
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2K ﹤0.01%
+100,000
New +$1,000K
AIZ icon
1350
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+12
New +$1.27K
52 53
54
55 56

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.