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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
NS
576
DELISTED
NuStar Energy L.P.
NS
$100K ﹤0.01%
2,000
– –
OGE icon
577
OGE Energy
OGE
$10.3B
$99K ﹤0.01%
3,039
+8
+0.3% +$240
GAP
578
The Gap Inc
GAP
$6.84B
$98K ﹤0.01%
4,625
-18,039
-80% -$384K
FTNT icon
579
Fortinet
FTNT
$112B
$96K ﹤0.01%
15,000
– –
NWE icon
580
NorthWestern Energy
NWE
$4.48B
$95K ﹤0.01%
1,512
– –
BIDU icon
581
Baidu
BIDU
$35.8B
$91K ﹤0.01%
+550
New +$96.6K
HIG icon
582
Hartford Financial Services
HIG
$38.5B
$91K ﹤0.01%
2,064
– –
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
$91K ﹤0.01%
1,929
-82
-4% -$3.52K
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
+3,986
New +$91.6K
BUD icon
585
AB InBev
BUD
$158B
$89K ﹤0.01%
678
– –
EIDO icon
586
iShares MSCI Indonesia ETF
EIDO
$476M
$89K ﹤0.01%
+3,655
New +$84.3K
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K ﹤0.01%
3,242
+76
+2% +$2.21K
AB icon
588
AllianceBernstein
AB
$3.47B
$88K ﹤0.01%
3,729
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$88K ﹤0.01%
+1,500
New +$86.1K
NOC icon
590
Northrop Grumman
NOC
$77B
$88K ﹤0.01%
394
-233
-37% -$49K
BSCH
591
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$88K ﹤0.01%
3,855
-100
-3% -$2.27K
IDU icon
592
iShares US Utilities ETF
IDU
$1.41B
$87K ﹤0.01%
1,316
+116
+10% +$7.15K
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$87K ﹤0.01%
5,611
– –
THO icon
594
Thor Industries
THO
$3.99B
$87K ﹤0.01%
1,350
– –
ECH icon
595
iShares MSCI Chile ETF
ECH
$1.01B
$86K ﹤0.01%
+2,340
New +$85.1K
UCB
596
United Community Banks
UCB
$4.22B
$86K ﹤0.01%
4,757
-415
-8% -$8.02K
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
$84K ﹤0.01%
1,800
– –
OKS
598
DELISTED
Oneok Partners LP
OKS
$84K ﹤0.01%
2,096
+2
+0.1% +$73
THD icon
599
iShares MSCI Thailand ETF
THD
$361M
$83K ﹤0.01%
+1,210
New +$81.7K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,069
+3
+0.1% +$88
22 23
24
25 26

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.