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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
HBAN icon
1401
Huntington Bancshares
HBAN
$35.1B
– –
-340
Closed -$5K
HES
1402
DELISTED
Hess
HES
– –
-2
Closed –
HLT icon
1403
Hilton Worldwide
HLT
$74B
– –
-58
Closed -$5K
HUN icon
1404
Huntsman Corp
HUN
$2.24B
– –
-22
Closed -$1K
HWM icon
1405
Howmet Aerospace
HWM
$116B
– –
-1,304
Closed -$17K
IEX icon
1406
IDEX
IEX
$16.5B
– –
-36
Closed -$5K
INCY icon
1407
Incyte
INCY
$23.5B
– –
-67
Closed -$4K
JBLU icon
1408
JetBlue
JBLU
$1.96B
– –
-21
Closed –
MJ icon
1409
Amplify Alternative Harvest ETF
MJ
$101M
– –
-29
Closed -$10K
MORN icon
1410
Morningstar
MORN
$6.56B
– –
-2
Closed –
MTSI icon
1411
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
5
– –
MUR icon
1412
Murphy Oil
MUR
$5.58B
– –
-14
Closed –
OI icon
1413
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OVV icon
1414
Ovintiv
OVV
$17.5B
– –
-20
Closed -$1K
PFO
1415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,817
Closed -$41K
PVH icon
1416
PVH
PVH
$3.71B
– –
-5
Closed -$1K
RS icon
1417
Reliance Steel & Aluminium
RS
$20.8B
– –
-7
Closed –
SCHL icon
1418
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SLF icon
1419
Sun Life Financial
SLF
$45.6B
– –
-443
Closed -$18K
SYF icon
1420
Synchrony
SYF
$23.7B
– –
-19
Closed -$1K
TAP icon
1421
Molson Coors Class B
TAP
$7.68B
– –
-411
Closed -$28K
TEF
1422
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
-2,034
-100% -$13.9K
TFX icon
1423
Teleflex
TFX
$5.85B
– –
-2
Closed –
UEC icon
1424
Uranium Energy
UEC
$4.71B
$0 ﹤0.01%
+250
New +$416
VIAV icon
1425
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
31
– –
55 56
57
58 59

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.