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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
AGCO icon
1376
AGCO
AGCO
$8.78B
– –
-11
Closed -$1K
BGS icon
1377
B&G Foods
BGS
$285M
– –
-1,000
Closed -$30K
BKR icon
1378
Baker Hughes
BKR
$56.8B
– –
-12
Closed –
BLDP
1379
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+85
New +$281
BLNK icon
1380
Blink Charging
BLNK
$75.2M
$0 ﹤0.01%
200
+100
+100% +$333
BLUE
1381
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
BOX icon
1382
Box
BOX
$4.02B
– –
-300
Closed -$7K
BRSP
1383
BrightSpire Capital
BRSP
$681M
– –
-345
Closed -$7K
BRX icon
1384
Brixmor Property Group
BRX
$9.95B
– –
-50
Closed -$1K
BXP icon
1385
Boston Properties
BXP
$11B
– –
-2
Closed –
CEF icon
1386
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-502
Closed -$6K
CHX
1387
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
– –
CMP icon
1388
Compass Minerals
CMP
$1.24B
– –
-100
Closed -$7K
COOP
1389
DELISTED
Mr. Cooper
COOP
– –
0
– –
DBEF icon
1390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-421
Closed -$13K
DESP
1391
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
+17
New +$318
DX
1392
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EDIT icon
1393
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
8
– –
EIDO icon
1394
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-8,575
Closed -$197K
EQNR icon
1395
Equinor
EQNR
$95.9B
– –
-1,250
Closed -$33K
GDDY icon
1396
GoDaddy
GDDY
$12.3B
– –
-63
Closed -$4K
GEG icon
1397
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
2
– –
GMED icon
1398
Globus Medical
GMED
$10.4B
– –
-15
Closed -$1K
GNR icon
1399
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-260
Closed -$14K
GT icon
1400
Goodyear
GT
$2.07B
– –
-2
Closed –
54 55
56
57 58

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.