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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$2.51M 0.04%
30,134
+29,484
+4,536% +$2.24M
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.04%
87,561
-18,943
-18% -$671K
AMAT icon
203
Applied Materials
AMAT
$426B
$2.43M 0.04%
62,650
+2,840
+5% +$126K
MDT icon
204
Medtronic
MDT
$107B
$2.42M 0.04%
24,635
+8,878
+56% +$821K
TFC icon
205
Truist Financial
TFC
$63.2B
$2.4M 0.04%
49,535
+1,646
+3% +$84.5K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.04%
34,983
-1,221
-3% -$81.5K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.04%
42,303
+685
+2% +$38.8K
BN icon
208
Brookfield
BN
$102B
$2.31M 0.04%
146,022
+2,079
+1% +$31.6K
GHC icon
209
Graham Holdings Company
GHC
$4.97B
$2.3M 0.04%
3,963
-21
-0.5% -$11.9K
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$2.27M 0.04%
18,843
+1,917
+11% +$223K
SONY icon
211
Sony
SONY
$123B
$2.27M 0.04%
186,945
+2,380
+1% +$26.2K
IP icon
212
International Paper
IP
$22.3B
$2.27M 0.04%
48,772
-347
-0.7% -$17.2K
AVNS icon
213
Avanos Medical
AVNS
$1.17B
$2.19M 0.03%
31,954
-5,566
-15% -$358K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.3B
$2.19M 0.03%
18,550
+431
+2% +$49K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.03%
11,319
+9,028
+394% +$1.61M
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.16M 0.03%
47,393
+335
+0.7% +$14.3K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$2.16M 0.03%
306,520
+31,840
+12% +$207K
RES icon
218
RPC Inc
RES
$1.24B
$2.13M 0.03%
137,344
– –
BP icon
219
BP
BP
$113B
$2.11M 0.03%
47,833
-1,256
-3% -$52.5K
AXP icon
220
American Express
AXP
$223B
$2.11M 0.03%
19,793
+2,788
+16% +$290K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.03%
123,600
-32,119
-21% -$514K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 0.03%
40,516
+2,921
+8% +$152K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.03%
32,595
-4,428
-12% -$282K
MRSH
224
Marsh
MRSH
$86.3B
$2.07M 0.03%
25,134
+2,527
+11% +$214K
CB icon
225
Chubb
CB
$140B
$2.04M 0.03%
15,236
+1,993
+15% +$270K
7 8
9
10 11

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.