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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
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K ﹤0.01%
3,892
– –
RAI
627
DELISTED
Reynolds American Inc
RAI
$67K ﹤0.01%
1,234
-124
-9% -$6.23K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$67K ﹤0.01%
1,292
– –
ATEN icon
629
A10 Networks
ATEN
$2.47B
$66K ﹤0.01%
10,100
– –
TRIP icon
630
TripAdvisor
TRIP
$1.59B
$64K ﹤0.01%
1,000
-25
-2% -$1.62K
SFBS
631
ServisFirst Bancshares
SFBS
$4.79B
$63K ﹤0.01%
2,534
+4
+0.2% +$98
TD icon
632
Toronto Dominion Bank
TD
$198B
$63K ﹤0.01%
1,460
-5,042
-78% -$219K
VPL icon
633
Vanguard FTSE Pacific ETF
VPL
$8.05B
$63K ﹤0.01%
1,135
– –
DRE
634
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,310
– –
CIM
635
Chimera Investment
CIM
$1.05B
$61K ﹤0.01%
1,287
+1,162
+930% +$51.3K
EUFN icon
636
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$60K ﹤0.01%
+3,828
New +$68.7K
STNG icon
637
Scorpio Tankers
STNG
$3.96B
$60K ﹤0.01%
+1,423
New +$79.8K
TWO
638
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
873
-296
-25% -$19.5K
CDP icon
639
COPT Defense Properties
CDP
$4.31B
$59K ﹤0.01%
2,000
– –
ECON icon
640
Columbia Emerging Markets Consumer ETF
ECON
$327M
$59K ﹤0.01%
2,547
-303
-11% -$6.77K
SPUN
641
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$59K ﹤0.01%
3,173
– –
BLOX
642
DELISTED
Infoblox Inc
BLOX
$59K ﹤0.01%
3,100
– –
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58K ﹤0.01%
1,935
– –
IVR icon
644
Invesco Mortgage Capital
IVR
$776M
$58K ﹤0.01%
+425
New +$57.2K
CCD
645
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$57K ﹤0.01%
3,164
+19
+0.6% +$338
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.89B
$57K ﹤0.01%
1,130
-5,526
-83% -$281K
UFPI icon
647
UFP Industries
UFPI
$4.97B
$56K ﹤0.01%
+1,800
New +$50.7K
CYS
648
DELISTED
CYS Investments Inc.
CYS
$56K ﹤0.01%
+6,768
New +$55.6K
DTE icon
649
DTE Energy
DTE
$31.1B
$55K ﹤0.01%
657
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$54K ﹤0.01%
850
– –
24 25
26
27 28

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.