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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
VRE
1426
DELISTED
Veris Residential
VRE
– –
-1,950
Closed -$40K
VRTS icon
1427
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
XES icon
1428
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-11
Closed -$2K
FRBK
1429
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
60
– –
LSI
1430
DELISTED
Life Storage, Inc.
LSI
– –
-12
Closed -$1K
STOR
1431
DELISTED
STORE Capital Corporation
STOR
– –
-25
Closed -$1K
SPNE
1432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,032
Closed -$127K
HNP
1433
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-500
Closed -$13K
RVI
1434
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$34
RRD
1435
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,171
Closed -$7K
KSU
1436
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
-124
-99% -$14.1K
WRI
1437
DELISTED
Weingarten Realty Investors
WRI
– –
-2
Closed –
ANH
1438
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,363
Closed -$32K
AIG.WS
1439
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
RST
1440
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
AMTD
1441
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-98
Closed -$6K
NBL
1442
DELISTED
Noble Energy, Inc.
NBL
– –
-9,391
Closed -$332K
ETFC
1443
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed -$1K
MLNX
1444
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65
Closed -$5K
LKSD
1445
DELISTED
LSC Communications, Inc.
LKSD
– –
-438
Closed -$7K
OAK
1446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,351
Closed -$55.6K
ICON
1447
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
SEP
1448
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$4K
CHFN
1449
DELISTED
Charter Financial Corp
CHFN
– –
-2,023
Closed -$49K
SPUN
1450
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
– –
-3,173
Closed -$81K
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.