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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
UHS icon
726
Universal Health Services
UHS
$9.43B
$30K ﹤0.01%
225
– –
SCTY
727
DELISTED
SolarCity Corporation
SCTY
$30K ﹤0.01%
1,250
+1,000
+400% +$24.6K
FBIN icon
728
Fortune Brands Innovations
FBIN
$6.12B
$29K ﹤0.01%
581
– –
IYH icon
729
iShares US Healthcare ETF
IYH
$3.11B
$29K ﹤0.01%
1,005
+250
+33% +$7.3K
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29K ﹤0.01%
1,030
– –
TXT icon
731
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
UAN icon
732
CVR Partners
UAN
$1.3B
$29K ﹤0.01%
+350
New +$28.9K
FLR icon
733
Fluor
FLR
$7.29B
$28K ﹤0.01%
573
-100
-15% -$5.2K
CCJ icon
734
Cameco
CCJ
$38.3B
$27K ﹤0.01%
2,426
+2
+0.1% +$24
ESS icon
735
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
118
– –
STAG icon
736
STAG Industrial
STAG
$7.86B
$27K ﹤0.01%
1,120
– –
TNH
737
DELISTED
Terra Nitrogen
TNH
$27K ﹤0.01%
254
– –
BR icon
738
Broadridge
BR
$17.2B
$26K ﹤0.01%
400
– –
DGX icon
739
Quest Diagnostics
DGX
$25.1B
$26K ﹤0.01%
320
– –
IGE icon
740
iShares North American Natural Resources ETF
IGE
$747M
$26K ﹤0.01%
768
+2
+0.3% +$64
MHK icon
741
Mohawk Industries
MHK
$6.9B
$26K ﹤0.01%
138
– –
SRE icon
742
Sempra
SRE
$60.8B
$26K ﹤0.01%
454
– –
TWM icon
743
ProShares UltraShort Russell2000
TWM
$43.2M
$26K ﹤0.01%
38
– –
CNH
744
CNH Industrial
CNH
$13.8B
$26K ﹤0.01%
4,247
– –
BFH icon
745
Bread Financial
BFH
$4.21B
$25K ﹤0.01%
163
– –
CC icon
746
Chemours
CC
$2.59B
$25K ﹤0.01%
2,958
-2,700
-48% -$24.1K
CYH icon
747
Community Health Systems
CYH
$385M
$25K ﹤0.01%
2,069
+171
+9% +$2.5K
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$25K ﹤0.01%
1,020
– –
NNN icon
749
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
479
– –
PBI icon
750
Pitney Bowes
PBI
$2.42B
$25K ﹤0.01%
1,450
– –
28 29
30
31 32

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.