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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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82K ﹤0.01%
1,480
+60
+4% +$3.35K
IYM icon
602
iShares US Basic Materials ETF
IYM
$1.16B
$81K ﹤0.01%
1,060
+1
+0.1% +$76
L icon
603
Loews
L
$24.3B
$81K ﹤0.01%
1,983
– –
RL icon
604
Ralph Lauren
RL
$22.2B
$81K ﹤0.01%
906
-8,146
-90% -$757K
AWK icon
605
American Water Works
AWK
$26.3B
$79K ﹤0.01%
925
+1
+0.1% +$74
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,468
– –
IAT icon
607
iShares US Regional Banks ETF
IAT
$685M
$78K ﹤0.01%
2,400
– –
NUE icon
608
Nucor
NUE
$56.4B
$77K ﹤0.01%
1,564
– –
XIFR
609
XPLR Infrastructure LP
XIFR
$1.18B
$77K ﹤0.01%
2,535
– –
AGNC icon
610
AGNC Investment
AGNC
$12.3B
$76K ﹤0.01%
3,823
+3,010
+370% +$56.8K
AMED
611
DELISTED
Amedisys
AMED
$76K ﹤0.01%
1,500
– –
DES icon
612
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$76K ﹤0.01%
3,150
+1,500
+91% +$34.8K
HUM icon
613
Humana
HUM
$46.7B
$76K ﹤0.01%
421
– –
SYF icon
614
Synchrony
SYF
$23.7B
$76K ﹤0.01%
3,000
-80
-3% -$2.33K
J icon
615
Jacobs Solutions
J
$15.9B
$75K ﹤0.01%
1,813
– –
MCO icon
616
Moody's
MCO
$81.7B
$75K ﹤0.01%
800
– –
SCHX icon
617
Schwab US Large- Cap ETF
SCHX
$70.9B
$75K ﹤0.01%
9,000
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$74K ﹤0.01%
1,397
-494
-26% -$26.9K
IEUR icon
619
iShares Core MSCI Europe ETF
IEUR
$8.66B
$74K ﹤0.01%
1,866
– –
ABCB icon
620
Ameris Bancorp
ABCB
$5.89B
$73K ﹤0.01%
2,463
– –
GSAT icon
621
Globalstar
GSAT
$10.2B
$73K ﹤0.01%
4,027
+333
+9% +$8.85K
TNL icon
622
Travel + Leisure Co
TNL
$4.54B
$73K ﹤0.01%
2,266
– –
BBWI icon
623
Bath & Body Works
BBWI
$4.01B
$72K ﹤0.01%
1,347
-140
-9% -$8.2K
REXX
624
DELISTED
Rex Energy Corporation
REXX
$72K ﹤0.01%
10,930
+527
+5% +$4.39K
STWD icon
625
Starwood Property Trust
STWD
$6.12B
$67K ﹤0.01%
3,266
+2,816
+626% +$56.1K
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 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.