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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
FCX icon
451
Freeport-McMoran
FCX
$90B
$274K 0.01%
20,855
+909
+5% +$11.6K
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$274K 0.01%
7,316
-2,054
-22% -$82.4K
FE icon
453
FirstEnergy
FE
$28.9B
$272K 0.01%
8,799
+2,860
+48% +$91.6K
ETP
454
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.01%
7,562
-903
-11% -$32.2K
ITW icon
455
Illinois Tool Works
ITW
$81.4B
$271K 0.01%
2,209
+65
+3% +$7.85K
STZ icon
456
Constellation Brands
STZ
$22.2B
$267K 0.01%
1,741
+2
+0.1% +$318
RICE
457
DELISTED
Rice Energy Inc.
RICE
$267K 0.01%
+12,569
New +$300K
SNCR
458
DELISTED
Synchronoss Technologies
SNCR
$266K 0.01%
765
+274
+56% +$103K
ALLY icon
459
Ally Financial
ALLY
$13.1B
$264K 0.01%
13,867
-830
-6% -$16K
VRSN icon
460
VeriSign
VRSN
$25.3B
$262K 0.01%
3,450
– –
PNW icon
461
Pinnacle West Capital
PNW
$12.9B
$260K 0.01%
3,356
-296
-8% -$22.2K
ABCO
462
DELISTED
Advisory Board Co
ABCO
$259K 0.01%
7,873
+2,582
+49% +$95.4K
CMI icon
463
Cummins
CMI
$91.7B
$258K 0.01%
1,889
-171
-8% -$22.9K
HES
464
DELISTED
Hess
HES
$258K 0.01%
4,200
-281
-6% -$15.4K
MAN icon
465
ManpowerGroup
MAN
$2.39B
$258K 0.01%
2,877
-173
-6% -$14.3K
BX icon
466
Blackstone
BX
$104B
$255K 0.01%
9,438
+2
+0% +$52
FOSL icon
467
Fossil Group
FOSL
$239M
$255K 0.01%
+9,836
New +$296K
MFC icon
468
Manulife Financial
MFC
$72.6B
$254K 0.01%
14,249
+2,250
+19% +$36.6K
FCNCA icon
469
First Citizens BancShares
FCNCA
$24.6B
$251K 0.01%
705
– –
RCL icon
470
Royal Caribbean
RCL
$78.7B
$250K 0.01%
3,039
-69
-2% -$5.43K
SYY icon
471
Sysco
SYY
$39.7B
$250K 0.01%
4,495
-214
-5% -$11.1K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.01%
1
– –
NOV icon
473
NOV
NOV
$7.45B
$244K 0.01%
6,508
-4,751
-42% -$173K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.4B
$244K 0.01%
8,794
+77
+0.9% +$2.18K
RS icon
475
Reliance Steel & Aluminium
RS
$20.8B
$242K 0.01%
3,058
-158
-5% -$12K
17 18
19
20 21

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.