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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
RYN icon
426
Rayonier
RYN
$6.49B
$312K 0.01%
12,904
+5,312
+70% +$129K
THC icon
427
Tenet Healthcare
THC
$20.1B
$310K 0.01%
20,830
+4,170
+25% +$74.8K
AOS icon
428
A.O. Smith
AOS
$8.38B
$309K 0.01%
6,487
-295
-4% -$14.2K
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$308K 0.01%
5,874
+1,111
+23% +$57.2K
JCI icon
430
Johnson Controls International
JCI
$87.5B
$307K 0.01%
7,506
+1,685
+29% +$73.8K
SNFCA icon
431
Security National Financial
SNFCA
$247M
$306K 0.01%
78,472
+25,879
+49% +$101K
CXT icon
432
Crane NXT
CXT
$3.04B
$305K 0.01%
12,138
+1,575
+15% +$38.2K
MSI icon
433
Motorola Solutions
MSI
$69.4B
$305K 0.01%
3,694
– –
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$305K 0.01%
+4,350
New +$294K
TKR icon
435
Timken Company
TKR
$9.82B
$304K 0.01%
7,528
-6,713
-47% -$249K
RPM icon
436
RPM International
RPM
$13.7B
$296K 0.01%
5,500
– –
EXPD icon
437
Expeditors International
EXPD
$22.9B
$294K 0.01%
5,536
+4,886
+752% +$255K
QQQ icon
438
Invesco QQQ Trust
QQQ
$455B
$293K 0.01%
2,453
-288
-11% -$34K
AXS icon
439
AXIS Capital
AXS
$8.59B
$290K 0.01%
4,352
+361
+9% +$21.7K
KLIC icon
440
Kulicke & Soffa
KLIC
$5.3B
$290K 0.01%
17,915
-4,329
-19% -$63.1K
TPR icon
441
Tapestry
TPR
$28.8B
$289K 0.01%
8,200
-411
-5% -$15K
ICFI icon
442
ICF International
ICFI
$1.44B
$288K 0.01%
+5,219
New +$265K
APD icon
443
Air Products & Chemicals
APD
$66.3B
$287K 0.01%
1,992
-170
-8% -$23.8K
SXT icon
444
Sensient Technologies
SXT
$5.4B
$285K 0.01%
3,624
– –
BBRG
445
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$284K 0.01%
74,954
-148
-0.2% -$627
BXP icon
446
Boston Properties
BXP
$11B
$282K 0.01%
2,211
-103
-4% -$12.8K
LRCX icon
447
Lam Research
LRCX
$382B
$282K 0.01%
26,510
-1,530
-5% -$15.5K
ARW icon
448
Arrow Electronics
ARW
$10.9B
$281K 0.01%
3,938
-194
-5% -$12.8K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.01%
2,074
+1,087
+110% +$148K
CE icon
450
Celanese
CE
$5.09B
$276K 0.01%
3,499
-183
-5% -$13.8K
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 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.