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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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$81K ﹤0.01%
2,011
-576
-22% -$21.9K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79K ﹤0.01%
1,420
-10,700
-88% -$553K
APU
603
DELISTED
AmeriGas Partners, L.P.
APU
$79K ﹤0.01%
1,800
-400
-18% -$15.9K
IYM icon
604
iShares US Basic Materials ETF
IYM
$1.16B
$78K ﹤0.01%
1,059
+1
+0.1% +$67
TNL icon
605
Travel + Leisure Co
TNL
$4.54B
$78K ﹤0.01%
+2,266
New +$71.8K
HUM icon
606
Humana
HUM
$46.7B
$77K ﹤0.01%
421
– –
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$2.12B
$77K ﹤0.01%
1,468
– –
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$8.66B
$77K ﹤0.01%
+1,866
New +$73.7K
LAMR icon
609
Lamar Advertising Co
LAMR
$16.2B
$77K ﹤0.01%
1,260
– –
MCO icon
610
Moody's
MCO
$81.7B
$77K ﹤0.01%
800
– –
PCN
611
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$77K ﹤0.01%
5,611
– –
IAT icon
612
iShares US Regional Banks ETF
IAT
$685M
$76K ﹤0.01%
2,400
– –
REXX
613
DELISTED
Rex Energy Corporation
REXX
$76K ﹤0.01%
10,403
+3,731
+56% +$33.1K
L icon
614
Loews
L
$24.3B
$75K ﹤0.01%
1,983
– –
NUE icon
615
Nucor
NUE
$56.4B
$75K ﹤0.01%
1,564
– –
TWO
616
Two Harbors Investment
TWO
$1.27B
$75K ﹤0.01%
1,169
– –
IDU icon
617
iShares US Utilities ETF
IDU
$1.41B
$74K ﹤0.01%
1,200
– –
ABCB icon
618
Ameris Bancorp
ABCB
$5.89B
$73K ﹤0.01%
2,463
– –
AMED
619
DELISTED
Amedisys
AMED
$73K ﹤0.01%
1,500
– –
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$70.9B
$73K ﹤0.01%
9,000
– –
TRIP icon
621
TripAdvisor
TRIP
$1.59B
$69K ﹤0.01%
1,025
+1,000
+4,000% +$66.2K
XIFR
622
XPLR Infrastructure LP
XIFR
$1.18B
$69K ﹤0.01%
+2,535
New +$67.7K
SCHW
623
Charles Schwab
SCHW
$177B
$68K ﹤0.01%
2,368
– –
RAI
624
DELISTED
Reynolds American Inc
RAI
$68K ﹤0.01%
1,358
-480
-26% -$23.6K
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
$68K ﹤0.01%
1,292
– –
23 24
25
26 27

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.