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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$78.3B
$268K 0.01%
4,531
+16
+0.4% +$965
STR
427
DELISTED
QUESTAR CORP
STR
$264K 0.01%
10,400
– –
CE icon
428
Celanese
CE
$5.09B
$263K 0.01%
4,015
+51
+1% +$3.54K
CXW icon
429
CoreCivic
CXW
$3.1B
$263K 0.01%
7,451
+36
+0.5% +$1.18K
JEF icon
430
Jefferies Financial Group
JEF
$12.9B
$263K 0.01%
17,080
+37
+0.2% +$565
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.01%
15,754
+3,307
+27% +$53.4K
SXT icon
432
Sensient Technologies
SXT
$5.4B
$258K 0.01%
3,624
-500
-12% -$33.9K
SWK icon
433
Stanley Black & Decker
SWK
$14.2B
$254K 0.01%
2,282
– –
LRCX icon
434
Lam Research
LRCX
$382B
$253K 0.01%
29,750
+180
+0.6% +$1.45K
BX icon
435
Blackstone
BX
$104B
$251K 0.01%
10,210
+1,310
+15% +$34.8K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.4B
$250K 0.01%
4,712
+30
+0.6% +$1.46K
RS icon
437
Reliance Steel & Aluminium
RS
$20.8B
$250K 0.01%
3,263
+19
+0.6% +$1.39K
KR icon
438
Kroger
KR
$34.8B
$247K 0.01%
6,593
-595
-8% -$21.4K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$243K 0.01%
3,694
+965
+35% +$68.6K
ENR icon
440
Energizer
ENR
$1.44B
$242K 0.01%
+4,682
New +$214K
AXS icon
441
AXIS Capital
AXS
$8.59B
$241K 0.01%
4,314
+26
+0.6% +$1.41K
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.4B
$238K 0.01%
8,640
+77
+0.9% +$2.08K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$238K 0.01%
2,665
– –
LDOS icon
444
Leidos
LDOS
$14.1B
$235K 0.01%
4,878
+32
+0.7% +$1.58K
ZBH icon
445
Zimmer Biomet
ZBH
$17.7B
$231K 0.01%
1,983
– –
AZO icon
446
AutoZone
AZO
$48.3B
$229K 0.01%
288
– –
NLY icon
447
Annaly Capital Management
NLY
$16.9B
$229K 0.01%
5,264
+2,315
+79% +$98.5K
HSY icon
448
Hershey
HSY
$35.4B
$228K 0.01%
2,020
– –
CSC
449
DELISTED
Computer Sciences
CSC
$227K 0.01%
4,504
– –
ALLY icon
450
Ally Financial
ALLY
$13.1B
$225K 0.01%
13,004
+58
+0.4% +$1K
16 17
18
19 20

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 Q2 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.