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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
ASH icon
676
Ashland
ASH
$3.04B
$42K ﹤0.01%
789
– –
VGT icon
677
Vanguard Information Technology ETF
VGT
$139B
$42K ﹤0.01%
3,088
– –
PPS
678
DELISTED
Post Properties
PPS
$42K ﹤0.01%
710
– –
FGB
679
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$41K ﹤0.01%
6,597
– –
IPAC icon
680
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$41K ﹤0.01%
+885
New +$39.4K
AAP icon
681
Advance Auto Parts
AAP
$3.37B
$40K ﹤0.01%
250
– –
EWS icon
682
iShares MSCI Singapore ETF
EWS
$1.01B
$39K ﹤0.01%
1,790
-267
-13% -$5.27K
DOG
683
ProShares Short Dow30
DOG
$96.8M
$38K ﹤0.01%
438
+185
+73% +$17.3K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.31B
$38K ﹤0.01%
441
-174
-28% -$15.6K
IDXX icon
685
Idexx Laboratories
IDXX
$42.9B
$38K ﹤0.01%
490
– –
IEZ icon
686
iShares US Oil Equipment & Services ETF
IEZ
$367M
$38K ﹤0.01%
1,051
+1
+0.1% +$33
PAA icon
687
Plains All American Pipeline
PAA
$17.4B
$38K ﹤0.01%
1,826
+15
+0.8% +$316
VGK icon
688
Vanguard FTSE Europe ETF
VGK
$30B
$38K ﹤0.01%
784
-758
-49% -$35.5K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$37K ﹤0.01%
1,650
-52,848
-97% -$1.1M
DVN icon
690
Devon Energy
DVN
$51.9B
$37K ﹤0.01%
1,351
-669
-33% -$16.3K
FLR icon
691
Fluor
FLR
$7.29B
$37K ﹤0.01%
673
+28
+4% +$1.32K
SAN icon
692
Banco Santander
SAN
$194B
$37K ﹤0.01%
8,870
– –
WRK
693
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
1,036
– –
NKG
694
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$36K ﹤0.01%
2,557
– –
AIII
695
DELISTED
ACRE Realty Investors Inc
AIII
$36K ﹤0.01%
26,394
– –
TT icon
696
Trane Technologies
TT
$106B
$35K ﹤0.01%
561
-2,273
-80% -$124K
RDS.B
697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
698
-8,944
-93% -$401K
CAM
698
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35K ﹤0.01%
518
+158
+44% +$10.2K
FLS icon
699
Flowserve
FLS
$9.25B
$34K ﹤0.01%
789
+291
+58% +$12K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$34K ﹤0.01%
904
+1
+0.1% +$37
26 27
28
29 30

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.