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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
EWS icon
676
iShares MSCI Singapore ETF
EWS
$1.01B
$45K ﹤0.01%
2,083
+293
+16% +$6.23K
HCA icon
677
HCA Healthcare
HCA
$84.8B
$45K ﹤0.01%
580
– –
VVC
678
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
850
-150
-15% -$7.5K
PIV
679
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$45K ﹤0.01%
1,807
+1,500
+489% +$37.4K
ASH icon
680
Ashland
ASH
$3.04B
$44K ﹤0.01%
789
– –
HSBC icon
681
HSBC
HSBC
$355B
$44K ﹤0.01%
1,522
+1,122
+281% +$31.7K
KSS icon
682
Kohl's
KSS
$2.03B
$44K ﹤0.01%
1,175
– –
MOO icon
683
VanEck Agribusiness ETF
MOO
$989M
$44K ﹤0.01%
926
– –
RGR icon
684
Sturm, Ruger & Co
RGR
$610M
$44K ﹤0.01%
682
+232
+52% +$15K
RYAM icon
685
Rayonier Advanced Materials
RYAM
$565M
$44K ﹤0.01%
3,154
-701
-18% -$8.58K
PPS
686
DELISTED
Post Properties
PPS
$44K ﹤0.01%
710
– –
HWC icon
687
Hancock Whitney
HWC
$6.13B
$43K ﹤0.01%
1,661
-315
-16% -$8.02K
CWT icon
688
California Water Service
CWT
$3.04B
$42K ﹤0.01%
1,200
– –
GRMN
689
Garmin
GRMN
$46.9B
$42K ﹤0.01%
+1,000
New +$41.6K
IPAC icon
690
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$42K ﹤0.01%
885
– –
VGT icon
691
Vanguard Information Technology ETF
VGT
$139B
$42K ﹤0.01%
3,096
+8
+0.3% +$107
EQR icon
692
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
600
– –
PRU icon
693
Prudential Financial
PRU
$41.7B
$41K ﹤0.01%
571
-714
-56% -$53.9K
STX icon
694
Seagate
STX
$193B
$41K ﹤0.01%
1,684
+416
+33% +$10.1K
AAP icon
695
Advance Auto Parts
AAP
$3.37B
$40K ﹤0.01%
250
– –
FGB
696
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K ﹤0.01%
6,597
– –
IEZ icon
697
iShares US Oil Equipment & Services ETF
IEZ
$367M
$40K ﹤0.01%
1,052
+1
+0.1% +$38
WYNN icon
698
Wynn Resorts
WYNN
$10.1B
$39K ﹤0.01%
437
+281
+180% +$26.7K
DOG
699
ProShares Short Dow30
DOG
$96.8M
$38K ﹤0.01%
438
– –
NKG
700
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$37K ﹤0.01%
2,557
– –
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 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.