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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.57%
2 Industrials 20.56%
3 Consumer Staples 14.55%
4 Financials 8.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.03%
26,140
-51,054
-66% -$2.02M
TTE icon
252
TotalEnergies
TTE
$203B
$1.03M 0.03%
22,549
-1,227
-5% -$54K
GDX icon
253
VanEck Gold Miners ETF
GDX
$30.2B
$1.03M 0.03%
51,604
+34,750
+206% +$598K
PSA icon
254
Public Storage
PSA
$54.2B
$1.03M 0.02%
3,728
+842
+29% +$212K
NDSN icon
255
Nordson
NDSN
$17.5B
$1M 0.02%
13,157
+2,154
+20% +$142K
WBT
256
DELISTED
Welbilt, Inc.
WBT
$995K 0.02%
+67,500
New +$981K
BZH icon
257
Beazer Homes USA
BZH
$887M
$991K 0.02%
113,674
+15,409
+16% +$128K
PID icon
258
Invesco International Dividend Achievers ETF
PID
$890M
$978K 0.02%
70,627
+7,596
+12% +$97.4K
CLX icon
259
Clorox
CLX
$10.8B
$974K 0.02%
7,731
+1
+0% +$127
FMC icon
260
FMC
FMC
$1.54B
$968K 0.02%
27,643
+1,136
+4% +$36.8K
PPG icon
261
PPG Industries
PPG
$23.8B
$960K 0.02%
8,611
+5
+0.1% +$492
CMG icon
262
Chipotle Mexican Grill
CMG
$45.6B
$955K 0.02%
101,550
+7,500
+8% +$71.4K
INCY icon
263
Incyte
INCY
$25.5B
$942K 0.02%
+12,997
New +$969K
CRWS icon
264
Crown Crafts
CRWS
$29.1M
$933K 0.02%
100,863
– –
DE icon
265
Deere & Co
DE
$183B
$932K 0.02%
12,108
-52
-0.4% -$4.07K
HPP
266
Hudson Pacific Properties
HPP
$646M
$922K 0.02%
4,551
+840
+23% +$153K
MCK icon
267
McKesson
MCK
$104B
$920K 0.02%
5,813
-11,714
-67% -$1.89M
THC icon
268
Tenet Healthcare
THC
$21.7B
$912K 0.02%
31,603
+11,105
+54% +$289K
SON icon
269
Sonoco
SON
$4.78B
$908K 0.02%
18,700
– –
DEO icon
270
Diageo
DEO
$47.9B
$905K 0.02%
8,387
+870
+12% +$92K
AYI icon
271
Acuity Brands
AYI
$9.6B
$903K 0.02%
4,137
+4
+0.1% +$825
GATX icon
272
GATX Corp
GATX
$6.25B
$889K 0.02%
18,765
+5,742
+44% +$245K
RL icon
273
Ralph Lauren
RL
$20B
$873K 0.02%
9,052
-10,753
-54% -$1.05M
VMC icon
274
Vulcan Materials
VMC
$32.4B
$861K 0.02%
8,164
-181
-2% -$17.2K
AEP icon
275
American Electric Power
AEP
$67.9B
$842K 0.02%
12,680
-2,672
-17% -$165K
9 10
11
12 13

Similar funds

WIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.