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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
BNY
351
Bank of New York Mellon
BNY
$108B
$474K 0.01%
10,091
+30
+0.3% +$1.35K
APA icon
352
APA Corp
APA
$12.8B
$473K 0.01%
7,453
-626
-8% -$39.4K
SHPG
353
DELISTED
Shire pic
SHPG
$465K 0.01%
2,735
-89
-3% -$15.8K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$463K 0.01%
22,974
+201
+0.9% +$4.18K
TSCO icon
355
Tractor Supply
TSCO
$16.3B
$463K 0.01%
30,560
+2,765
+10% +$39.3K
CPRT icon
356
Copart
CPRT
$25.9B
$460K 0.01%
66,112
+8,808
+15% +$59.8K
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
$455K 0.01%
8,285
+5,987
+261% +$305K
PLD icon
358
Prologis
PLD
$138B
$452K 0.01%
8,526
-380
-4% -$19.3K
FYX icon
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$450K 0.01%
8,358
+1,690
+25% +$86.2K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$449K 0.01%
9,585
– –
CXW icon
361
CoreCivic
CXW
$3.1B
$448K 0.01%
18,477
-2,933
-14% -$55.9K
SCG
362
DELISTED
Scana
SCG
$444K 0.01%
6,062
+2
+0% +$143
FL
363
DELISTED
Foot Locker
FL
$442K 0.01%
6,264
-128
-2% -$9.11K
KLXI
364
DELISTED
KLX Inc.
KLXI
$442K 0.01%
11,612
-2,416
-17% -$79.3K
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
$441K 0.01%
8,919
-9,075
-50% -$438K
MTD icon
366
Mettler-Toledo International
MTD
$26.8B
$433K 0.01%
1,038
+245
+31% +$102K
BIG
367
DELISTED
Big Lots, Inc.
BIG
$429K 0.01%
8,520
-1,176
-12% -$57.7K
OMCL icon
368
Omnicell
OMCL
$1.86B
$427K 0.01%
12,559
+2,913
+30% +$100K
JPIN icon
369
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$425K 0.01%
8,672
+7,387
+575% +$368K
SBAC icon
370
SBA Communications
SBAC
$18.4B
$422K 0.01%
4,091
+799
+24% +$84.1K
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
$409K 0.01%
9,653
-439
-4% -$16.2K
CNI icon
372
Canadian National Railway
CNI
$78.3B
$394K 0.01%
5,823
+18
+0.3% +$1.19K
DOX icon
373
Amdocs
DOX
$5.53B
$393K 0.01%
6,790
-318
-4% -$18.8K
FDX icon
374
FedEx
FDX
$74.5B
$393K 0.01%
2,116
+197
+10% +$36.2K
ORLY icon
375
O'Reilly Automotive
ORLY
$72.4B
$389K 0.01%
21,030
+3,375
+19% +$61.6K
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 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.