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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
PHM icon
326
Pultegroup
PHM
$24.5B
$552K 0.01%
29,821
-3,835
-11% -$72.8K
GD icon
327
General Dynamics
GD
$105B
$550K 0.01%
3,187
-60
-2% -$9.82K
HXL icon
328
Hexcel
HXL
$8.32B
$547K 0.01%
10,632
+1,119
+12% +$53.8K
ACIC icon
329
American Coastal Insurance
ACIC
$498M
$538K 0.01%
35,543
– –
KALU icon
330
Kaiser Aluminum
KALU
$2.67B
$537K 0.01%
6,894
-1,157
-14% -$92.4K
PSA icon
331
Public Storage
PSA
$60.2B
$535K 0.01%
2,411
-18
-0.7% -$3.83K
FLO icon
332
Flowers Foods
FLO
$1.64B
$530K 0.01%
26,638
-9,566
-26% -$157K
PERY
333
DELISTED
Perry Ellis International Inc
PERY
$515K 0.01%
20,684
-24,025
-54% -$538K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$512K 0.01%
30,128
-822
-3% -$13.2K
STT icon
335
State Street
STT
$50.9B
$510K 0.01%
6,583
-486
-7% -$36.6K
DOC icon
336
Healthpeak Properties
DOC
$15.4B
$507K 0.01%
17,084
-2,244
-12% -$68.4K
LEA icon
337
Lear
LEA
$7.19B
$507K 0.01%
3,818
-124
-3% -$15.6K
GATX icon
338
GATX Corp
GATX
$6.55B
$506K 0.01%
8,244
-2,144
-21% -$111K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$505K 0.01%
8,929
-1,531
-15% -$84.8K
SYK icon
340
Stryker
SYK
$127B
$494K 0.01%
4,108
– –
HPP
341
Hudson Pacific Properties
HPP
$834M
$491K 0.01%
2,009
-396
-16% -$92.6K
EXC icon
342
Exelon
EXC
$48.6B
$490K 0.01%
19,435
-1,706
-8% -$40.5K
PAYX icon
343
Paychex
PAYX
$40.4B
$490K 0.01%
8,075
-222
-3% -$12.8K
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$489K 0.01%
9,889
+38
+0.4% +$1.74K
MA icon
345
Mastercard
MA
$477B
$487K 0.01%
4,709
-10
-0.2% -$1.03K
DFS
346
DELISTED
Discover Financial Services
DFS
$485K 0.01%
6,715
+1,311
+24% +$83.3K
ALK icon
347
Alaska Air
ALK
$5.15B
$484K 0.01%
5,436
-318
-6% -$25K
NSP icon
348
Insperity
NSP
$1.85B
$483K 0.01%
13,558
-2,466
-15% -$89K
TFX icon
349
Teleflex
TFX
$5.85B
$478K 0.01%
2,975
-261
-8% -$40.6K
KEYS icon
350
Keysight
KEYS
$54.5B
$475K 0.01%
12,990
-720
-5% -$24.8K
12 13
14
15 16

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.