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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.24B 19.62%
12,573,653
-375,115
-3% -$35.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$436M 6.89%
11,179,696
+92,660
+0.8% +$3.51M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$424M 6.71%
3,352,191
+66,761
+2% +$8.39M
KO icon
4
Coca-Cola
KO
$353B
$414M 6.54%
8,952,953
-74,166
-0.8% -$3.39M
SNV
5
DELISTED
Synovus
SNV
$273M 4.32%
5,964,588
-239
-0% -$12K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$129M 2.04%
1,896,593
+38,313
+2% +$2.59M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$84.2M 1.33%
1,241,992
+14,180
+1% +$943K
AAPL icon
8
Apple
AAPL
$4.81T
$84.1M 1.33%
1,489,476
-26,088
-2% -$1.36M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76M 1.2%
1,379,272
+16,828
+1% +$922K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$33B
$73.9M 1.17%
2,881,620
-1,218,915
-30% -$30.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$71.8M 1.13%
246,885
+48,549
+24% +$13.8M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$68.3M 1.08%
513,884
-127,562
-20% -$17.2M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$67.9M 1.07%
590,893
-4,290
-0.7% -$494K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$64.2M 1.01%
547,037
+3,908
+0.7% +$469K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63.8M 1.01%
631,019
+4,877
+0.8% +$497K
MSFT icon
16
Microsoft
MSFT
$2.95T
$63.5M 1%
555,195
-901
-0.2% -$97.7K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62.4M 0.99%
290,067
-86,062
-23% -$18.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.1M 0.98%
712,271
+396,407
+125% +$34.7M
AFL icon
19
Aflac
AFL
$62.9B
$59.2M 0.94%
1,257,694
-12,705
-1% -$581K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.7M 0.83%
1,284,558
-62,803
-5% -$2.64M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$47M 0.74%
147
-9
-6% -$2.79M
HD icon
22
Home Depot
HD
$332B
$46.7M 0.74%
225,209
+397
+0.2% +$79.9K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$42.9M 0.68%
763,796
+5,458
+0.7% +$309K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$41.4M 0.65%
299,580
+2,245
+0.8% +$298K
SO icon
25
Southern Company
SO
$106B
$39.9M 0.63%
915,519
-33,748
-4% -$1.56M
1
2 3 4 5

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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.