We are live on ! Find out more
SF

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 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$295B
$842K 0.02%
12,981
-5,618
-30% -$382K
CMI icon
277
Cummins
CMI
$91.7B
$837K 0.02%
7,601
-7,281
-49% -$704K
PERY
278
DELISTED
Perry Ellis International Inc
PERY
$823K 0.02%
44,709
– –
GDOT icon
279
Green Dot
GDOT
$753M
$817K 0.02%
35,559
– –
REM icon
280
iShares Mortgage Real Estate ETF
REM
$542M
$811K 0.02%
20,962
+579
+3% +$21.3K
PH icon
281
Parker-Hannifin
PH
$125B
$788K 0.02%
7,096
-9,800
-58% -$985K
ATO icon
282
Atmos Energy
ATO
$29.9B
$786K 0.02%
10,583
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$777K 0.02%
7,548
-30
-0.4% -$2.99K
MDT icon
284
Medtronic
MDT
$107B
$776K 0.02%
10,339
+444
+4% +$33.4K
FLO icon
285
Flowers Foods
FLO
$1.64B
$775K 0.02%
41,863
+11,167
+36% +$212K
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$765K 0.02%
20,561
+2,273
+12% +$86.4K
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.31B
$757K 0.02%
22,404
– –
VLO icon
288
Valero Energy
VLO
$89.8B
$743K 0.02%
11,633
+3,435
+42% +$218K
TKR icon
289
Timken Company
TKR
$9.82B
$741K 0.02%
22,219
+1,837
+9% +$53.3K
BIG
290
DELISTED
Big Lots, Inc.
BIG
$738K 0.02%
16,337
+2,070
+15% +$83K
IOO icon
291
iShares Global 100 ETF
IOO
$8.56B
$735K 0.02%
20,450
– –
EPD icon
292
Enterprise Products Partners
EPD
$83.8B
$732K 0.02%
29,674
-2,063
-7% -$48K
LNC icon
293
Lincoln National
LNC
$7.91B
$727K 0.02%
18,558
-8,393
-31% -$328K
MGA icon
294
Magna International
MGA
$17.9B
$718K 0.02%
16,693
-15,557
-48% -$579K
XXIA
295
DELISTED
Ixia
XXIA
$715K 0.02%
57,457
+21,336
+59% +$226K
VUG icon
296
Vanguard Growth ETF
VUG
$216B
$713K 0.02%
40,176
+114
+0.3% +$1.91K
CERN
297
DELISTED
Cerner Corp
CERN
$694K 0.02%
13,013
+2,614
+25% +$142K
KLXI
298
DELISTED
KLX Inc.
KLXI
$685K 0.02%
25,226
+3,631
+17% +$88.8K
ACIC icon
299
American Coastal Insurance
ACIC
$498M
$683K 0.02%
35,543
– –
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.21B
$681K 0.02%
11,235
+296
+3% +$16.6K
10 11
12
13 14

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 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 Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.