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
SKUL
351
DELISTED
SKULLCANDY INC
SKUL
$439K 0.01%
123,494
+1,925
+2% +$6.92K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
$437K 0.01%
9,273
+4,170
+82% +$177K
MRSH
353
Marsh
MRSH
$86.3B
$427K 0.01%
7,024
+2,716
+63% +$152K
SCG
354
DELISTED
Scana
SCG
$424K 0.01%
6,060
-320
-5% -$20.7K
OZK icon
355
Bank OZK
OZK
$5.49B
$420K 0.01%
+10,000
New +$421K
LYB icon
356
LyondellBasell Industries
LYB
$19.5B
$416K 0.01%
4,888
+2,291
+88% +$184K
BNY
357
Bank of New York Mellon
BNY
$108B
$407K 0.01%
11,145
-1,699
-13% -$61.6K
EIX icon
358
Edison International
EIX
$30.7B
$407K 0.01%
5,643
+2,428
+76% +$157K
GD icon
359
General Dynamics
GD
$105B
$402K 0.01%
3,051
+1,130
+59% +$150K
TRMK icon
360
Trustmark
TRMK
$2.73B
$402K 0.01%
17,479
+6,200
+55% +$137K
TJX icon
361
TJX Companies
TJX
$170B
$401K 0.01%
10,200
-1,700
-14% -$61.7K
QQQ icon
362
Invesco QQQ Trust
QQQ
$455B
$394K 0.01%
3,622
+150
+4% +$15.6K
TPR icon
363
Tapestry
TPR
$28.8B
$387K 0.01%
9,613
+4,122
+75% +$149K
DOC icon
364
Healthpeak Properties
DOC
$15.4B
$383K 0.01%
12,892
– –
BRS
365
DELISTED
Bristow Group, Inc.
BRS
$380K 0.01%
20,080
+7,604
+61% +$141K
LNT icon
366
Alliant Energy
LNT
$19.4B
$379K 0.01%
10,178
+178
+2% +$6K
NEM icon
367
Newmont
NEM
$98.2B
$379K 0.01%
14,358
+2,559
+22% +$59.2K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$379K 0.01%
33,656
+5,766
+21% +$53.9K
CRM icon
369
Salesforce
CRM
$134B
$374K 0.01%
5,059
+3,123
+161% +$215K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$521M
$372K 0.01%
10,590
– –
EDEN icon
371
iShares MSCI Denmark ETF
EDEN
$201M
$371K 0.01%
6,570
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.01%
4,439
+686
+18% +$54.8K
FL
373
DELISTED
Foot Locker
FL
$370K 0.01%
5,692
+2,501
+78% +$162K
EA icon
374
Electronic Arts
EA
$52.4B
$369K 0.01%
5,593
+2,965
+113% +$189K
PANW icon
375
Palo Alto Networks
PANW
$264B
$368K 0.01%
13,554
+54
+0.4% +$1.33K
13 14
15
16 17

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.