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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIT icon
501
XBiotech
XBIT
$69.2M
$167K ﹤0.01%
17,672
– –
IYF icon
502
iShares US Financials ETF
IYF
$4.39B
$164K ﹤0.01%
3,880
– –
NI icon
503
NiSource
NI
$22.4B
$162K ﹤0.01%
6,806
+6,748
+11,634% +$145K
TROW icon
504
T. Rowe Price
TROW
$25B
$161K ﹤0.01%
2,200
-900
-29% -$62.5K
SNFCA icon
505
Security National Financial
SNFCA
$247M
$160K ﹤0.01%
52,593
– –
BSCI
506
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$159K ﹤0.01%
+7,505
New +$158K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$157K ﹤0.01%
2,300
+500
+28% +$32.8K
BRSL
508
Brightstar Lottery PLC
BRSL
$1.91B
$157K ﹤0.01%
8,642
+4,459
+107% +$67.9K
BTI icon
509
British American Tobacco
BTI
$132B
$155K ﹤0.01%
2,666
-8,396
-76% -$462K
CSC
510
DELISTED
Computer Sciences
CSC
$154K ﹤0.01%
4,504
+3,250
+259% +$98.1K
SKX
511
DELISTED
Skechers
SKX
$153K ﹤0.01%
5,000
– –
MON
512
DELISTED
Monsanto Co
MON
$153K ﹤0.01%
1,750
-207
-11% -$18.7K
SWKS icon
513
Skyworks Solutions
SWKS
$9.06B
$152K ﹤0.01%
1,967
+805
+69% +$54.6K
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$149K ﹤0.01%
4,944
-400
-7% -$11.9K
AA icon
515
Alcoa
AA
$11.7B
$145K ﹤0.01%
6,317
+2,007
+47% +$40.8K
BHP icon
516
BHP
BHP
$213B
$144K ﹤0.01%
6,244
-4,562
-42% -$96.6K
FFC
517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$144K ﹤0.01%
7,037
+664
+10% +$13.1K
VOE icon
518
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$143K ﹤0.01%
1,631
+7
+0.4% +$571
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$9.05B
$142K ﹤0.01%
5,400
– –
FNX icon
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$141K ﹤0.01%
2,839
-370
-12% -$16.9K
IWB icon
521
iShares Russell 1000 ETF
IWB
$47.7B
$141K ﹤0.01%
1,235
+3
+0.2% +$324
SOCL icon
522
Global X Social Media ETF
SOCL
$87.8M
$141K ﹤0.01%
7,650
+1,850
+32% +$32.7K
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$138K ﹤0.01%
7,620
+1,270
+20% +$21.7K
CBRL icon
524
Cracker Barrel
CBRL
$1.2B
$137K ﹤0.01%
895
+402
+82% +$55.5K
ADI icon
525
Analog Devices
ADI
$181B
$136K ﹤0.01%
2,300
+900
+64% +$48.1K
19 20
21
22 23

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.