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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
SCCO icon
376
Southern Copper
SCCO
$141B
$387K 0.01%
+13,083
New +$368K
EA icon
377
Electronic Arts
EA
$52.4B
$386K 0.01%
4,918
-170
-3% -$13.7K
LNT icon
378
Alliant Energy
LNT
$19.4B
$385K 0.01%
10,178
– –
LYB icon
379
LyondellBasell Industries
LYB
$19.5B
$381K 0.01%
4,443
-140
-3% -$11.7K
AMG icon
380
Affiliated Managers Group
AMG
$9.46B
$377K 0.01%
2,608
+418
+19% +$60.7K
MIDD icon
381
Middleby
MIDD
$6.05B
$375K 0.01%
2,952
+395
+15% +$49.7K
RJF icon
382
Raymond James Financial
RJF
$32.5B
$375K 0.01%
8,094
-462
-5% -$20.4K
XXIA
383
DELISTED
Ixia
XXIA
$373K 0.01%
23,281
-6,169
-21% -$85.3K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K 0.01%
5,938
+4,456
+301% +$268K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$370K 0.01%
8,444
-278
-3% -$11.6K
CHD icon
386
Church & Dwight Co
CHD
$23.1B
$367K 0.01%
8,238
+1,466
+22% +$66.8K
CME icon
387
CME Group
CME
$92.2B
$367K 0.01%
3,193
-134
-4% -$14.9K
EMN icon
388
Eastman Chemical
EMN
$7.8B
$364K 0.01%
4,862
+157
+3% +$11.3K
SLV icon
389
iShares Silver Trust
SLV
$28.1B
$363K 0.01%
24,157
-6,190
-20% -$101K
SWK icon
390
Stanley Black & Decker
SWK
$14.2B
$363K 0.01%
3,170
-15
-0.5% -$1.79K
IVZ icon
391
Invesco
IVZ
$13.3B
$359K 0.01%
11,853
+347
+3% +$10.7K
MRC
392
DELISTED
MRC Global
MRC
$359K 0.01%
17,807
+838
+5% +$15.3K
WY icon
393
Weyerhaeuser
WY
$17.3B
$359K 0.01%
11,950
-2,863
-19% -$88.2K
TJX icon
394
TJX Companies
TJX
$170B
$358K 0.01%
9,520
-2,000
-17% -$75.6K
OEF icon
395
iShares S&P 100 ETF
OEF
$19.8B
$357K 0.01%
3,591
+469
+15% +$45.5K
MANH icon
396
Manhattan Associates
MANH
$8.97B
$356K 0.01%
6,718
+2,850
+74% +$152K
EIX icon
397
Edison International
EIX
$30.7B
$353K 0.01%
4,872
-120
-2% -$8.47K
NVO
398
Novo Nordisk
NVO
$216B
$349K 0.01%
19,400
+2,000
+11% +$36.3K
KIM icon
399
Kimco Realty
KIM
$17.6B
$346K 0.01%
13,738
-974
-7% -$25.7K
CAG icon
400
Conagra Brands
CAG
$7.07B
$345K 0.01%
8,728
-2,141
-20% -$80K
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 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.