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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
+3.11%
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
$4.41B
AUM Growth
+$153M
Cap. Flow
+$42.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 12.48%
3 Financials 9.54%
4 Healthcare 4.82%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$183B
$864K 0.02%
8,366
+1,262
+18% +$124K
AKAM icon
277
Akamai
AKAM
$16.8B
$861K 0.02%
12,941
-518
-4% -$33K
UNFI icon
278
United Natural Foods
UNFI
$3.01B
$858K 0.02%
18,003
-2,958
-14% -$133K
SDIV icon
279
Global X SuperDividend ETF
SDIV
$1.21B
$855K 0.02%
13,645
+1,627
+14% +$100K
GDOT icon
280
Green Dot
GDOT
$753M
$853K 0.02%
36,192
– –
VB icon
281
Vanguard Small-Cap ETF
VB
$79.5B
$846K 0.02%
6,559
+31
+0.5% +$3.85K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$838K 0.02%
36,068
-17,843
-33% -$383K
CRWS icon
283
Crown Crafts
CRWS
$32.2M
$836K 0.02%
107,863
– –
REM icon
284
iShares Mortgage Real Estate ETF
REM
$542M
$825K 0.02%
19,618
-1,137
-5% -$47.6K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$819K 0.02%
30,214
+1,812
+6% +$47.2K
BDX icon
286
Becton Dickinson
BDX
$43.1B
$814K 0.02%
5,038
-20
-0.4% -$3.32K
PGEN icon
287
Precigen
PGEN
$1.93B
$812K 0.02%
+33,714
New +$938K
PPG icon
288
PPG Industries
PPG
$25.9B
$807K 0.02%
8,529
-43
-0.5% -$4.1K
NVDA icon
289
NVIDIA
NVDA
$5.01T
$806K 0.02%
302,000
+18,960
+7% +$39.6K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$805K 0.02%
7,361
-481
-6% -$52.4K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.7B
$793K 0.02%
16,234
+673
+4% +$33.6K
RES icon
292
RPC Inc
RES
$1.24B
$792K 0.02%
40,000
– –
ATO icon
293
Atmos Energy
ATO
$29.9B
$785K 0.02%
10,583
– –
IOO icon
294
iShares Global 100 ETF
IOO
$8.56B
$784K 0.02%
20,450
– –
UTHR icon
295
United Therapeutics
UTHR
$26.3B
$781K 0.02%
5,419
+2,069
+62% +$264K
INCY icon
296
Incyte
INCY
$23.5B
$780K 0.02%
7,741
-271
-3% -$26.4K
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$759K 0.02%
36,526
-3,697
-9% -$74.9K
TTEK icon
298
Tetra Tech
TTEK
$8.23B
$750K 0.02%
86,935
-22,240
-20% -$180K
MON
299
DELISTED
Monsanto Co
MON
$749K 0.02%
7,128
+5,738
+413% +$588K
EFX icon
300
Equifax
EFX
$20.3B
$739K 0.02%
6,262
+13
+0.2% +$1.59K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Synovus Financial held 1,139 positions worth $4.41B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q4 2016 filing shows 101 new, 354 increased, 329 reduced and 45 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $36.3M increase.
  • Synovus Financial's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Synovus Financial fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.41B portfolio in Q4 2016.
  • Synovus Financial opened 101 new positions and closed 45 in Q4 2016.
  • Synovus Financial's portfolio value rose 3.6% quarter-over-quarter to $4.41B.

Based on Synovus Financial's 13F filing for Q4 2016, filed 10 Feb 2017.