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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
AXDX
701
DELISTED
Accelerate Diagnostics
AXDX
$33K ﹤0.01%
232
-39
-14% -$5.5K
RYAM icon
702
Rayonier Advanced Materials
RYAM
$565M
$33K ﹤0.01%
3,855
-3,896
-50% -$30.7K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
284
+21
+8% +$2.45K
CVC
704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$33K ﹤0.01%
1,000
– –
CWT icon
705
California Water Service
CWT
$3.04B
$32K ﹤0.01%
1,200
– –
CCJ icon
706
Cameco
CCJ
$38.3B
$31K ﹤0.01%
2,424
+2
+0.1% +$24
EXPD icon
707
Expeditors International
EXPD
$22.9B
$31K ﹤0.01%
650
– –
PBI icon
708
Pitney Bowes
PBI
$2.42B
$31K ﹤0.01%
1,450
– –
RGR icon
709
Sturm, Ruger & Co
RGR
$610M
$31K ﹤0.01%
450
– –
RY icon
710
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
528
-129
-20% -$6.69K
OKE icon
711
Oneok
OKE
$58.7B
$30K ﹤0.01%
1,000
– –
PII icon
712
Polaris
PII
$4.15B
$30K ﹤0.01%
302
-764
-72% -$66.3K
RNST icon
713
Renasant Corp
RNST
$4.01B
$30K ﹤0.01%
926
– –
WIN
714
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
796
– –
CHL
715
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
535
-6,913
-93% -$373K
BFH icon
716
Bread Financial
BFH
$4.21B
$29K ﹤0.01%
163
-5
-3% -$873
BIP icon
717
Brookfield Infrastructure Partners
BIP
$18.8B
$29K ﹤0.01%
1,746
+2
+0.1% +$29
CC icon
718
Chemours
CC
$2.59B
$29K ﹤0.01%
5,658
-14,001
-71% -$70.4K
CYH icon
719
Community Health Systems
CYH
$385M
$29K ﹤0.01%
1,898
+1,293
+214% +$19.7K
LNG icon
720
Cheniere Energy
LNG
$56.5B
$29K ﹤0.01%
862
– –
TWM icon
721
ProShares UltraShort Russell2000
TWM
$43.2M
$29K ﹤0.01%
38
– –
TXT icon
722
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
ESS icon
723
Essex Property Trust
ESS
$18.9B
$28K ﹤0.01%
118
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.12B
$28K ﹤0.01%
581
+221
+61% +$9.5K
FRI icon
725
First Trust S&P REIT Index Fund
FRI
$195M
$28K ﹤0.01%
1,200
– –
27 28
29
30 31

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.