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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 Miscellaneous 36.57%
2 Industrials 20.56%
3 Consumer Staples 14.55%
4 Financials 8.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
376
DELISTED
MRC Global
MRC
$367K 0.01%
28,075
+968
+4% +$11.1K
IAI icon
377
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$366K 0.01%
9,777
+61
+0.6% +$2.21K
ETN icon
378
Eaton
ETN
$161B
$364K 0.01%
5,741
+2,201
+62% +$122K
UAA icon
379
Under Armour
UAA
$2.1B
$363K 0.01%
8,552
+2,000
+31% +$78.9K
TMO icon
380
Thermo Fisher Scientific
TMO
$224B
$361K 0.01%
2,547
– –
CAH icon
381
Cardinal Health
CAH
$55.8B
$358K 0.01%
4,365
+1,636
+60% +$133K
CNK icon
382
Cinemark Holdings
CNK
$4.1B
$358K 0.01%
+10,000
New +$317K
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.8B
$358K 0.01%
6,656
+2,340
+54% +$113K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.8B
$353K 0.01%
3,080
-125
-4% -$14K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$351K 0.01%
8,644
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$31.1B
$349K 0.01%
6,664
+2,040
+44% +$98.7K
ETR icon
387
Entergy
ETR
$51.2B
$346K 0.01%
8,718
– –
NOV icon
388
NOV
NOV
$7.67B
$345K 0.01%
11,194
+1,848
+20% +$56.5K
EMN icon
389
Eastman Chemical
EMN
$7.81B
$344K 0.01%
4,783
+8
+0.2% +$524
SHPG
390
DELISTED
Shire pic
SHPG
$344K 0.01%
2,000
– –
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
$341K 0.01%
7,642
-105
-1% -$4.53K
OXY icon
392
Occidental Petroleum
OXY
$61.3B
$337K 0.01%
4,913
-6,623
-57% -$444K
OAK
393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$337K 0.01%
6,830
+2,582
+61% +$117K
FTC icon
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$335K 0.01%
6,949
– –
NVO
395
Novo Nordisk
NVO
$197B
$334K 0.01%
12,300
+210
+2% +$5.63K
WDC icon
396
Western Digital
WDC
$174B
$321K 0.01%
8,987
-6,161
-41% -$220K
KDP icon
397
Keurig Dr Pepper
KDP
$43.7B
$318K 0.01%
3,511
+1,643
+88% +$150K
KMI icon
398
Kinder Morgan
KMI
$69.9B
$318K 0.01%
17,761
+1,564
+10% +$25.6K
EIRL icon
399
iShares MSCI Ireland ETF
EIRL
$79.7M
$317K 0.01%
7,890
– –
TSLA icon
400
Tesla
TSLA
$1.45T
$317K 0.01%
20,730
-975
-4% -$12.8K
14 15
16
17 18

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.