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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
301
DELISTED
SKULLCANDY INC
SKUL
$705K 0.02%
115,055
-8,439
-7% -$33.4K
FLO icon
302
Flowers Foods
FLO
$1.64B
$679K 0.02%
36,101
-5,762
-14% -$107K
TKR icon
303
Timken Company
TKR
$9.82B
$678K 0.02%
22,096
-123
-0.6% -$4.13K
EFX icon
304
Equifax
EFX
$20.3B
$674K 0.02%
5,247
+13
+0.2% +$1.57K
KLXI
305
DELISTED
KLX Inc.
KLXI
$666K 0.02%
25,345
+119
+0.5% +$3.27K
EXC icon
306
Exelon
EXC
$48.6B
$651K 0.02%
24,974
+65
+0.3% +$1.61K
VLO icon
307
Valero Energy
VLO
$89.8B
$649K 0.02%
12,673
+1,040
+9% +$58.8K
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
$648K 0.02%
6,046
+24
+0.4% +$2.54K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$638K 0.01%
7,151
+11
+0.2% +$965
STZ icon
310
Constellation Brands
STZ
$22.2B
$629K 0.01%
3,802
+16
+0.4% +$2.5K
SHPG
311
DELISTED
Shire pic
SHPG
$629K 0.01%
3,433
+1,433
+72% +$259K
UNP icon
312
Union Pacific
UNP
$183B
$627K 0.01%
7,127
+1,312
+23% +$111K
EBAY icon
313
eBay
EBAY
$48.6B
$622K 0.01%
26,576
-560
-2% -$13.5K
RES icon
314
RPC Inc
RES
$1.24B
$622K 0.01%
40,000
– –
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.5B
$619K 0.01%
4,989
+3,876
+348% +$474K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.01%
7,454
+3,015
+68% +$243K
TWX
317
DELISTED
Time Warner Inc
TWX
$607K 0.01%
8,239
-292
-3% -$21.6K
TFX icon
318
Teleflex
TFX
$5.85B
$606K 0.01%
3,403
+18
+0.5% +$2.93K
ACIC icon
319
American Coastal Insurance
ACIC
$498M
$582K 0.01%
35,543
– –
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
$567K 0.01%
11,005
+15
+0.1% +$757
XXIA
321
DELISTED
Ixia
XXIA
$565K 0.01%
57,925
+468
+0.8% +$4.81K
MGA icon
322
Magna International
MGA
$17.9B
$563K 0.01%
15,998
-695
-4% -$28K
NEM icon
323
Newmont
NEM
$98.2B
$563K 0.01%
14,259
-99
-0.7% -$3.28K
APA icon
324
APA Corp
APA
$12.8B
$561K 0.01%
10,003
-57
-0.6% -$3.1K
DG icon
325
Dollar General
DG
$25.9B
$559K 0.01%
5,941
+7
+0.1% +$604
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 Q2 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.