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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 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
GAP
301
The Gap Inc
GAP
$6.84B
$666K 0.02%
22,664
-25,187
-53% -$662K
BDX icon
302
Becton Dickinson
BDX
$43.1B
$664K 0.02%
4,480
+407
+10% +$57.7K
EBAY icon
303
eBay
EBAY
$48.6B
$647K 0.02%
27,136
-3,942
-13% -$95.9K
EXC icon
304
Exelon
EXC
$48.6B
$641K 0.02%
24,909
+4,494
+22% +$101K
BWA icon
305
BorgWarner
BWA
$13.2B
$630K 0.02%
18,645
-18,771
-50% -$557K
VTI icon
306
Vanguard Total Stock Market ETF
VTI
$654B
$630K 0.02%
6,022
+124
+2% +$12.3K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$622K 0.02%
7,140
-2,939
-29% -$249K
TWX
308
DELISTED
Time Warner Inc
TWX
$619K 0.02%
8,531
+2,956
+53% +$204K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$618K 0.02%
7,375
-382,156
-98% -$29.7M
SZMK
310
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$601K 0.01%
206,813
+63,165
+44% +$202K
EFX icon
311
Equifax
EFX
$20.3B
$599K 0.01%
5,234
-62
-1% -$6.52K
TXN icon
312
Texas Instruments
TXN
$255B
$598K 0.01%
10,483
+1,510
+17% +$80.2K
EG icon
313
Everest Group
EG
$15.2B
$591K 0.01%
2,981
+1,605
+117% +$297K
STT icon
314
State Street
STT
$50.9B
$573K 0.01%
9,736
-7,574
-44% -$430K
STZ icon
315
Constellation Brands
STZ
$22.2B
$573K 0.01%
3,786
+1,137
+43% +$164K
RES icon
316
RPC Inc
RES
$1.24B
$568K 0.01%
40,000
– –
TSN icon
317
Tyson Foods
TSN
$20.2B
$553K 0.01%
8,323
-20,790
-71% -$1.25M
BSJG
318
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$548K 0.01%
21,210
-20
-0.1% -$513
GM icon
319
General Motors
GM
$74.7B
$547K 0.01%
17,327
+4,242
+32% +$128K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$535K 0.01%
2,285
-2,507
-52% -$525K
TFX icon
321
Teleflex
TFX
$5.85B
$533K 0.01%
3,385
+1,814
+115% +$253K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.3B
$524K 0.01%
6,326
+24
+0.4% +$1.85K
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
$518K 0.01%
10,990
+2,685
+32% +$131K
DG icon
324
Dollar General
DG
$25.9B
$510K 0.01%
5,934
-8,638
-59% -$654K
INDA icon
325
iShares MSCI India ETF
INDA
$6.71B
$510K 0.01%
18,788
– –
11 12
13
14 15

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.