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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$30.8M 0.7%
380,724
+12,858
+3% +$1.05M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$27.9M 0.63%
581,579
+5,876
+1% +$277K
HD icon
28
Home Depot
HD
$330B
$27.4M 0.62%
204,272
-7,131
-3% -$919K
JPM icon
29
JPMorgan Chase
JPM
$936B
$25.2M 0.57%
292,392
-5,252
-2% -$400K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.3B
$25.1M 0.57%
1,199,888
+1,140,183
+1,910% +$25.3M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.4M 0.55%
302,976
+11,076
+4% +$863K
MRK icon
32
Merck
MRK
$324B
$22.4M 0.51%
398,342
+6,746
+2% +$395K
GPC icon
33
Genuine Parts
GPC
$17B
$22.4M 0.51%
234,003
+7,817
+3% +$745K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.5M 0.49%
254,811
+3,600
+1% +$305K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$21.4M 0.49%
242,038
-31,418
-11% -$2.71M
CVX icon
36
Chevron
CVX
$389B
$21.2M 0.48%
179,696
-7,628
-4% -$831K
INTC icon
37
Intel
INTC
$489B
$20.6M 0.47%
566,781
+12,474
+2% +$447K
GIS icon
38
General Mills
GIS
$19.3B
$20.4M 0.46%
330,609
+4,999
+2% +$310K
PFE icon
39
Pfizer
PFE
$140B
$19.8M 0.45%
644,630
+19,409
+3% +$593K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$19.1M 0.43%
231,004
+222,621
+2,656% +$18.1M
PEP icon
41
PepsiCo
PEP
$186B
$18.9M 0.43%
181,186
+5,559
+3% +$582K
LMT icon
42
Lockheed Martin
LMT
$134B
$18.6M 0.42%
74,667
-19
-0% -$4.75K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.41%
460,980
-9,020
-2% -$361K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.6M 0.38%
793,206
+20,322
+3% +$432K
VZ icon
45
Verizon
VZ
$189B
$16.4M 0.37%
307,831
+9,875
+3% +$494K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.35B
$16.2M 0.37%
183,081
+175,203
+2,224% +$15.9M
LLY icon
47
Eli Lilly
LLY
$1.07T
$15.7M 0.36%
213,539
+4,188
+2% +$312K
MO icon
48
Altria Group
MO
$122B
$15.2M 0.34%
224,557
+900
+0.4% +$58K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.32%
130,523
-110,594
-46% -$12.1M
WFC icon
50
Wells Fargo
WFC
$263B
$13.9M 0.32%
251,424
-9,394
-4% -$472K
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 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.