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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
EWBC icon
401
East-West Bancorp
EWBC
$17.9B
$344K 0.01%
6,751
+760
+13% +$33.8K
FTC icon
402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$341K 0.01%
6,949
– –
OXY icon
403
Occidental Petroleum
OXY
$57B
$341K 0.01%
4,772
+63
+1% +$4.47K
VOD icon
404
Vodafone
VOD
$34.9B
$340K 0.01%
13,888
-1,671
-11% -$44K
MET icon
405
MetLife
MET
$61B
$339K 0.01%
7,054
+1,128
+19% +$51.7K
BRS
406
DELISTED
Bristow Group, Inc.
BRS
$339K 0.01%
16,458
+679
+4% +$10.2K
TMO icon
407
Thermo Fisher Scientific
TMO
$211B
$338K 0.01%
2,392
– –
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$332K 0.01%
4,702
-108
-2% -$7.47K
IPGP icon
409
IPG Photonics
IPGP
$3.89B
$330K 0.01%
+3,341
New +$312K
LUMN icon
410
Lumen
LUMN
$6.53B
$330K 0.01%
13,787
-362
-3% -$9.19K
QLYS icon
411
Qualys
QLYS
$4.84B
$329K 0.01%
10,357
+2,795
+37% +$98.4K
KMI icon
412
Kinder Morgan
KMI
$73.1B
$328K 0.01%
15,850
-1,416
-8% -$29.9K
MCHX icon
413
Marchex
MCHX
$79.7M
$327K 0.01%
121,428
-14,568
-11% -$38.5K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.01%
2,880
-205
-7% -$23.4K
CCL icon
415
Carnival Corporation Ltd
CCL
$36.1B
$324K 0.01%
6,247
-90
-1% -$4.5K
ANSS
416
DELISTED
Ansys
ANSS
$323K 0.01%
3,495
+539
+18% +$49.6K
NWL icon
417
Newell Brands
NWL
$2.16B
$323K 0.01%
7,236
+219
+3% +$10.6K
CLB icon
418
Core Laboratories
CLB
$538M
$321K 0.01%
2,656
+543
+26% +$60.1K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$320K 0.01%
13,140
+120
+0.9% +$2.87K
PII icon
420
Polaris
PII
$4.15B
$315K 0.01%
3,812
+356
+10% +$29K
TRMK icon
421
Trustmark
TRMK
$2.73B
$315K 0.01%
8,743
-7,780
-47% -$245K
ULTA icon
422
Ulta Beauty
ULTA
$20.4B
$314K 0.01%
1,238
-71
-5% -$17.7K
MS icon
423
Morgan Stanley
MS
$337B
$313K 0.01%
7,442
+5
+0.1% +$189
RAI
424
DELISTED
Reynolds American Inc
RAI
$313K 0.01%
5,572
+4,038
+263% +$214K
KDP icon
425
Keurig Dr Pepper
KDP
$40.4B
$312K 0.01%
3,421
-151
-4% -$13.2K
15 16
17
18 19

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.