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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
GE icon
26
GE Aerospace
GE
$362B
$29.6M 0.68%
196,120
+2,216
+1% +$323K
MSFT icon
27
Microsoft
MSFT
$2.83T
$27.6M 0.64%
538,816
+21,788
+4% +$1.13M
HD icon
28
Home Depot
HD
$325B
$27.3M 0.63%
213,350
-3,499
-2% -$463K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 0.6%
232,259
-1,648
-0.7% -$183K
GPC icon
30
Genuine Parts
GPC
$16.6B
$24.2M 0.56%
238,832
+4,016
+2% +$389K
GIS icon
31
General Mills
GIS
$19.1B
$23.4M 0.54%
327,716
-24,094
-7% -$1.53M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$23.3M 0.54%
206,092
-501
-0.2% -$55.4K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.1M 0.51%
297,834
+23,957
+9% +$1.74M
MRK icon
34
Merck
MRK
$322B
$22M 0.51%
399,354
+6,112
+2% +$325K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$20.2M 0.47%
236,740
-1,629
-0.7% -$138K
CVX icon
36
Chevron
CVX
$391B
$19.8M 0.46%
189,647
+3,993
+2% +$402K
PFE icon
37
Pfizer
PFE
$142B
$19.3M 0.45%
578,278
+8,380
+1% +$267K
PEP icon
38
PepsiCo
PEP
$184B
$19.3M 0.45%
181,826
+12,255
+7% +$1.26M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.92T
$19.1M 0.44%
541,760
+27,920
+5% +$1.02M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18.7M 0.43%
136,098
+106,000
+352% +$14.3M
LMT icon
41
Lockheed Martin
LMT
$132B
$18.6M 0.43%
74,834
-375
-0.5% -$88.4K
JPM icon
42
JPMorgan Chase
JPM
$926B
$18.1M 0.42%
290,889
+4,493
+2% +$281K
INTC icon
43
Intel
INTC
$511B
$18M 0.42%
549,882
+11,274
+2% +$353K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$17M 0.39%
230,582
-11,971
-5% -$846K
LLY icon
45
Eli Lilly
LLY
$1.06T
$16.1M 0.37%
203,333
+8,406
+4% +$633K
VZ icon
46
Verizon
VZ
$184B
$15.9M 0.37%
285,000
+7,454
+3% +$387K
MO icon
47
Altria Group
MO
$120B
$15.4M 0.36%
223,211
+188
+0.1% +$12K
IBM icon
48
IBM
IBM
$195B
$14.4M 0.33%
99,081
+21,137
+27% +$3.03M
KMB icon
49
Kimberly-Clark
KMB
$35.4B
$13.6M 0.31%
98,789
-30,184
-23% -$3.95M
PM icon
50
Philip Morris
PM
$298B
$13.3M 0.31%
130,345
-360
-0.3% -$35.9K
1
2
3 4 5

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.