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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
SPH icon
676
Suburban Propane Partners
SPH
$1.23B
$68K ﹤0.01%
2,250
+1,000
+80% +$30.6K
AWK icon
677
American Water Works
AWK
$26.3B
$67K ﹤0.01%
926
+1
+0.1% +$72
LYG icon
678
Lloyds Banking Group
LYG
$87.4B
$67K ﹤0.01%
21,775
+5,000
+30% +$14.6K
SPUN
679
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$67K ﹤0.01%
3,173
– –
IVR icon
680
Invesco Mortgage Capital
IVR
$776M
$66K ﹤0.01%
458
– –
PWR icon
681
Quanta Services
PWR
$93.9B
$66K ﹤0.01%
1,925
-1,200
-38% -$37.7K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K ﹤0.01%
1,395
+1,289
+1,216% +$75.9K
CC icon
683
Chemours
CC
$2.59B
$65K ﹤0.01%
2,966
+140
+5% +$2.87K
NDAQ icon
684
Nasdaq
NDAQ
$51.5B
$65K ﹤0.01%
2,931
-45
-2% -$993
XIFR
685
XPLR Infrastructure LP
XIFR
$1.18B
$65K ﹤0.01%
2,535
– –
AMED
686
DELISTED
Amedisys
AMED
$64K ﹤0.01%
1,500
– –
GWW icon
687
W.W. Grainger
GWW
$65.3B
$64K ﹤0.01%
274
-3
-1% -$669
WU icon
688
Western Union
WU
$2.57B
$64K ﹤0.01%
2,960
– –
PCG icon
689
PG&E
PCG
$47.8B
$63K ﹤0.01%
1,044
+6
+0.6% +$359
CDP icon
690
COPT Defense Properties
CDP
$4.31B
$62K ﹤0.01%
2,000
– –
IJJ icon
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$62K ﹤0.01%
850
– –
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$62K ﹤0.01%
344
-6
-2% -$1.1K
DRE
693
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,310
– –
AMD icon
694
Advanced Micro Devices
AMD
$851B
$61K ﹤0.01%
+5,400
New +$45.3K
KYN icon
695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$61K ﹤0.01%
3,190
-594
-16% -$11.5K
WRK
696
DELISTED
WestRock Company
WRK
$61K ﹤0.01%
1,183
– –
DHI icon
697
D.R. Horton
DHI
$41B
$60K ﹤0.01%
2,187
-33
-1% -$943
DELL icon
698
Dell
DELL
$283B
$59K ﹤0.01%
3,848
-2,377
-38% -$34.1K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.64B
$59K ﹤0.01%
2,410
– –
KSS icon
700
Kohl's
KSS
$2.03B
$58K ﹤0.01%
1,175
– –
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 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.