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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
UCB
651
United Community Banks
UCB
$4.22B
$81K ﹤0.01%
2,727
– –
FFC
652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$80K ﹤0.01%
4,256
-2,781
-40% -$54.6K
IDU icon
653
iShares US Utilities ETF
IDU
$1.41B
$80K ﹤0.01%
1,318
– –
AA icon
654
Alcoa
AA
$11.7B
$79K ﹤0.01%
2,834
-7,811
-73% -$212K
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$70.9B
$79K ﹤0.01%
8,874
-126
-1% -$1.09K
VGT icon
656
Vanguard Information Technology ETF
VGT
$139B
$79K ﹤0.01%
5,176
+2,056
+66% +$31K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$8.42B
$78K ﹤0.01%
+446
New +$76K
RY icon
658
Royal Bank of Canada
RY
$291B
$78K ﹤0.01%
1,147
+616
+116% +$39.9K
TNL icon
659
Travel + Leisure Co
TNL
$4.54B
$78K ﹤0.01%
2,266
– –
MLM icon
660
Martin Marietta Materials
MLM
$33.6B
$77K ﹤0.01%
345
+237
+219% +$48.7K
RL icon
661
Ralph Lauren
RL
$22.2B
$77K ﹤0.01%
831
– –
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$77K ﹤0.01%
3,849
-11,042
-74% -$222K
ASB icon
663
Associated Banc-Corp
ASB
$5.81B
$76K ﹤0.01%
3,000
– –
MCO icon
664
Moody's
MCO
$81.7B
$75K ﹤0.01%
800
– –
CTAS icon
665
Cintas
CTAS
$82.4B
$74K ﹤0.01%
2,560
-40
-2% -$1.12K
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$74K ﹤0.01%
2,682
-468
-15% -$12.1K
RAD
667
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
450
+350
+350% +$52.9K
BBWI icon
668
Bath & Body Works
BBWI
$4.01B
$72K ﹤0.01%
1,347
– –
HWC icon
669
Hancock Whitney
HWC
$6.13B
$72K ﹤0.01%
1,661
– –
SLAB icon
670
Silicon Laboratories
SLAB
$7.15B
$72K ﹤0.01%
1,110
– –
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K ﹤0.01%
3,622
– –
STWD icon
672
Starwood Property Trust
STWD
$6.12B
$70K ﹤0.01%
3,266
– –
HI
673
DELISTED
Hillenbrand
HI
$69K ﹤0.01%
+1,800
New +$60.8K
KR icon
674
Kroger
KR
$34.8B
$69K ﹤0.01%
1,977
+1,000
+102% +$32.6K
OKS
675
DELISTED
Oneok Partners LP
OKS
$69K ﹤0.01%
1,600
+502
+46% +$20.8K
25 26
27
28 29

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.