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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
BIV icon
1351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
11
-138
-93% -$11.2K
BLV icon
1352
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
10
-53
-84% -$4.69K
CMCT
1353
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CRS icon
1354
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
+23
New +$1.32K
DFNL icon
1355
Davis Select Financial ETF
DFNL
$456M
$1K ﹤0.01%
30
– –
INSM icon
1356
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
MMLP icon
1357
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
66
– –
CALY
1358
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
41
+21
+105% +$451
PBYI icon
1359
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
+23
New +$1.11K
PSMT icon
1360
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
+13
New +$1.09K
SKF icon
1361
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
SOR
1362
Source Capital
SOR
$369M
$1K ﹤0.01%
20
– –
STEW
1363
SRH Total Return Fund
STEW
$1.75B
$1K ﹤0.01%
84
– –
TDC icon
1364
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
TNET icon
1365
TriNet
TNET
$2.84B
$1K ﹤0.01%
+22
New +$1.24K
USCI icon
1366
US Commodity Index
USCI
$372M
$1K ﹤0.01%
25
– –
VMBS icon
1367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
19
-124
-87% -$6.35K
ZG icon
1368
Zillow
ZG
$7.02B
$1K ﹤0.01%
15
– –
LGF.A
1369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
56
-8,588
-99% -$203K
TCS
1370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
APRN
1371
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
3
– –
VRTU
1372
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+24
New +$1.3K
MNK
1373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
GNC
1374
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
201
– –
CRC
1375
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-3
-12% -$115
53 54
55
56 57

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.