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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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$240K 0.01%
4,666
– –
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.01%
5,410
+2,500
+86% +$111K
FNX icon
478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$233K 0.01%
4,129
+1,290
+45% +$69.8K
IDXX icon
479
Idexx Laboratories
IDXX
$42.9B
$233K 0.01%
1,988
+1,498
+306% +$171K
IYY icon
480
iShares Dow Jones US ETF
IYY
$2.92B
$233K 0.01%
4,158
– –
RSX
481
DELISTED
VanEck Russia ETF
RSX
$233K 0.01%
10,983
– –
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$233K 0.01%
+4,282
New +$233K
CSC
483
DELISTED
Computer Sciences
CSC
$230K 0.01%
3,877
-159
-4% -$9.19K
DKS icon
484
Dick's Sporting Goods
DKS
$18.4B
$228K 0.01%
4,300
– –
CDK
485
DELISTED
CDK Global, Inc.
CDK
$228K 0.01%
3,809
+1
+0% +$57
AZO icon
486
AutoZone
AZO
$48.3B
$227K 0.01%
288
– –
SNA icon
487
Snap-on
SNA
$20.9B
$227K 0.01%
1,322
-61
-4% -$9.92K
HDV
488
iShares Core High Dividend ETF
HDV
$14.4B
$223K 0.01%
13,560
– –
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.01%
3,236
+1,138
+54% +$73.4K
EPP icon
490
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$222K 0.01%
5,604
-50
-0.9% -$2.06K
HP icon
491
Helmerich & Payne
HP
$3.53B
$220K 0.01%
2,840
-189
-6% -$13.4K
BTI icon
492
British American Tobacco
BTI
$132B
$219K 0.01%
3,880
-554
-12% -$31.4K
LDOS icon
493
Leidos
LDOS
$14.1B
$214K ﹤0.01%
4,225
-164
-4% -$7.67K
WFM
494
DELISTED
Whole Foods Market Inc
WFM
$212K ﹤0.01%
6,895
– –
GNTX icon
495
Gentex
GNTX
$4.88B
$211K ﹤0.01%
10,854
-589
-5% -$10.7K
HSY icon
496
Hershey
HSY
$35.4B
$209K ﹤0.01%
2,020
– –
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K ﹤0.01%
6,305
+1,480
+31% +$46.9K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$205K ﹤0.01%
4,000
– –
DG icon
499
Dollar General
DG
$25.9B
$203K ﹤0.01%
2,736
+464
+20% +$33.9K
BHI
500
DELISTED
Baker Hughes
BHI
$203K ﹤0.01%
3,124
-974
-24% -$57.8K
18 19
20
21 22

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.