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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
+3.11%
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
$4.41B
AUM Growth
+$153M
Cap. Flow
+$42.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 12.48%
3 Financials 9.54%
4 Healthcare 4.82%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
626
DELISTED
WisdomTree U.S. ESG Fund
RESP
$94K ﹤0.01%
3,477
+1,272
+58% +$32.6K
CNP icon
627
CenterPoint Energy
CNP
$29.1B
$93K ﹤0.01%
3,764
– –
ECH icon
628
iShares MSCI Chile ETF
ECH
$1.01B
$93K ﹤0.01%
2,490
+150
+6% +$5.72K
L icon
629
Loews
L
$24.3B
$93K ﹤0.01%
1,983
– –
BSX icon
630
Boston Scientific
BSX
$65.8B
$92K ﹤0.01%
4,232
-71
-2% -$1.55K
TROW icon
631
T. Rowe Price
TROW
$25B
$91K ﹤0.01%
1,200
-1,000
-45% -$70.9K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91K ﹤0.01%
7,661
-4,749
-38% -$61.6K
EWA icon
633
iShares MSCI Australia ETF
EWA
$1.34B
$90K ﹤0.01%
4,460
+400
+10% +$8.23K
FTNT icon
634
Fortinet
FTNT
$112B
$90K ﹤0.01%
15,000
– –
IYM icon
635
iShares US Basic Materials ETF
IYM
$1.16B
$89K ﹤0.01%
1,062
+1
+0.1% +$81
VMW
636
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
1,122
+1,048
+1,416% +$81.4K
BSCH
637
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$89K ﹤0.01%
3,955
– –
AB icon
638
AllianceBernstein
AB
$3.47B
$88K ﹤0.01%
3,729
– –
RGR icon
639
Sturm, Ruger & Co
RGR
$610M
$88K ﹤0.01%
1,654
+105
+7% +$5.8K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$87K ﹤0.01%
1,238
-262
-17% -$17.2K
HUM icon
641
Humana
HUM
$46.7B
$86K ﹤0.01%
421
– –
J icon
642
Jacobs Solutions
J
$15.9B
$86K ﹤0.01%
1,813
– –
APU
643
DELISTED
AmeriGas Partners, L.P.
APU
$86K ﹤0.01%
1,800
– –
MOS icon
644
The Mosaic Company
MOS
$7.09B
$85K ﹤0.01%
2,898
+41
+1% +$1.1K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.69B
$85K ﹤0.01%
+1,685
New +$82.6K
ATEN icon
646
A10 Networks
ATEN
$2.47B
$83K ﹤0.01%
10,050
– –
PCN
647
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$83K ﹤0.01%
5,611
– –
HLTH
648
DELISTED
Nobilis Health Corp.
HLTH
$83K ﹤0.01%
40,197
-3,977
-9% -$10.8K
FXI icon
649
iShares China Large-Cap ETF
FXI
$4.31B
$81K ﹤0.01%
2,321
-18,360
-89% -$676K
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$81K ﹤0.01%
2,649
-4,848
-65% -$148K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Synovus Financial held 1,139 positions worth $4.41B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q4 2016 filing shows 101 new, 354 increased, 329 reduced and 45 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $36.3M increase.
  • Synovus Financial's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Synovus Financial fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.41B portfolio in Q4 2016.
  • Synovus Financial opened 101 new positions and closed 45 in Q4 2016.
  • Synovus Financial's portfolio value rose 3.6% quarter-over-quarter to $4.41B.

Based on Synovus Financial's 13F filing for Q4 2016, filed 10 Feb 2017.