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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
TROW icon
501
T. Rowe Price
TROW
$25B
$161K ﹤0.01%
2,200
– –
UA icon
502
Under Armour Class C
UA
$2.92B
$161K ﹤0.01%
+4,428
New +$163K
NGG icon
503
National Grid
NGG
$82.7B
$160K ﹤0.01%
2,221
-228
-9% -$15.8K
SOCL icon
504
Global X Social Media ETF
SOCL
$87.8M
$160K ﹤0.01%
7,650
– –
BSJG
505
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$160K ﹤0.01%
6,210
-15,000
-71% -$387K
BEN icon
506
Franklin Resources
BEN
$16.9B
$157K ﹤0.01%
4,614
– –
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$157K ﹤0.01%
4,890
+533
+12% +$16.6K
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$156K ﹤0.01%
4,944
– –
LAZ icon
509
Lazard
LAZ
$4.37B
$156K ﹤0.01%
5,227
+36
+0.7% +$1.25K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$155K ﹤0.01%
6,690
+1,898
+40% +$44.2K
CBRL icon
511
Cracker Barrel
CBRL
$1.2B
$154K ﹤0.01%
896
+1
+0.1% +$156
SNFCA icon
512
Security National Financial
SNFCA
$247M
$154K ﹤0.01%
52,593
– –
FFC
513
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$152K ﹤0.01%
7,037
– –
SKX
514
DELISTED
Skechers
SKX
$149K ﹤0.01%
5,000
– –
JLL icon
515
Jones Lang LaSalle
JLL
$15.1B
$148K ﹤0.01%
1,541
+8
+0.5% +$919
AVGO icon
516
Broadcom
AVGO
$1.82T
$147K ﹤0.01%
9,430
+9,000
+2,093% +$137K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$146K ﹤0.01%
1,639
+8
+0.5% +$704
BSCI
518
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$146K ﹤0.01%
6,830
-675
-9% -$14.3K
IWB icon
519
iShares Russell 1000 ETF
IWB
$47.7B
$145K ﹤0.01%
1,235
– –
NFLX icon
520
Netflix
NFLX
$292B
$145K ﹤0.01%
15,890
-4,390
-22% -$42.2K
FNX icon
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$143K ﹤0.01%
2,839
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$143K ﹤0.01%
1,350
+500
+59% +$50.2K
SWKS icon
523
Skyworks Solutions
SWKS
$9.06B
$143K ﹤0.01%
2,282
+315
+16% +$21.4K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$143K ﹤0.01%
1,147
+3
+0.3% +$364
IAU icon
525
iShares Gold Trust
IAU
$63B
$141K ﹤0.01%
5,523
– –
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 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.