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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
ROP icon
151
Roper Technologies
ROP
$36.3B
$4.32M 0.07%
14,580
+4,154
+40% +$1.23M
AGN
152
DELISTED
Allergan plc
AGN
$4.3M 0.07%
22,544
+1,775
+9% +$326K
VMC icon
153
Vulcan Materials
VMC
$36.3B
$4.24M 0.07%
38,146
-4,427
-10% -$513K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$4.09M 0.06%
61,058
-204
-0.3% -$13.6K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.97M 0.06%
27,857
-363
-1% -$50.8K
NEE icon
156
NextEra Energy
NEE
$187B
$3.96M 0.06%
94,580
-276
-0.3% -$11.7K
ZTS icon
157
Zoetis
ZTS
$31.6B
$3.95M 0.06%
43,126
-6,618
-13% -$587K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.94M 0.06%
106,713
-6,820
-6% -$251K
COP icon
159
ConocoPhillips
COP
$147B
$3.94M 0.06%
50,865
+313
+0.6% +$22.6K
NVS icon
160
Novartis
NVS
$295B
$3.87M 0.06%
50,062
+316
+0.6% +$23.4K
BABA icon
161
Alibaba
BABA
$269B
$3.82M 0.06%
23,294
+2,899
+14% +$513K
COO icon
162
Cooper Companies
COO
$13.7B
$3.71M 0.06%
53,532
+1,324
+3% +$85K
ACBI
163
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.69M 0.06%
220,307
+127,949
+139% +$2.36M
GS icon
164
Goldman Sachs
GS
$313B
$3.64M 0.06%
16,255
+2,404
+17% +$559K
ELV icon
165
Elevance Health
ELV
$81.9B
$3.53M 0.06%
12,880
+611
+5% +$159K
ADSK icon
166
Autodesk
ADSK
$44.3B
$3.47M 0.05%
22,218
-5,405
-20% -$763K
CAT icon
167
Caterpillar
CAT
$409B
$3.45M 0.05%
22,665
+2,689
+13% +$380K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.59B
$3.37M 0.05%
42,088
-1,916
-4% -$156K
HAL icon
169
Halliburton
HAL
$27.9B
$3.35M 0.05%
82,951
+71
+0.1% +$2.94K
CERN
170
DELISTED
Cerner Corp
CERN
$3.28M 0.05%
50,977
+603
+1% +$38.4K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$3.25M 0.05%
13,356
+1,260
+10% +$290K
MAS icon
172
Masco
MAS
$16B
$3.24M 0.05%
88,564
-15,117
-15% -$581K
GDOT icon
173
Green Dot
GDOT
$753M
$3.22M 0.05%
36,292
+100
+0.3% +$8.31K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.22M 0.05%
72,596
-5,038
-6% -$218K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$3.21M 0.05%
63,455
-11,240
-15% -$584K
5 6
7
8 9

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.