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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
ICF icon
726
iShares Select U.S. REIT ETF
ICF
$2.12B
$49K ﹤0.01%
982
– –
ITB icon
727
iShares US Home Construction ETF
ITB
$2.41B
$49K ﹤0.01%
1,787
– –
GAP
728
The Gap Inc
GAP
$6.84B
$49K ﹤0.01%
2,209
-19
-0.9% -$489
GRMN
729
Garmin
GRMN
$46.9B
$48K ﹤0.01%
1,000
– –
MOO icon
730
VanEck Agribusiness ETF
MOO
$989M
$48K ﹤0.01%
936
+10
+1% +$505
ES icon
731
Eversource Energy
ES
$28.2B
$47K ﹤0.01%
850
– –
HAS icon
732
Hasbro
HAS
$12.6B
$47K ﹤0.01%
618
+27
+5% +$2.23K
OHI icon
733
Omega Healthcare
OHI
$15.4B
$47K ﹤0.01%
+1,500
New +$46.3K
SWBI icon
734
Smith & Wesson
SWBI
$655M
$47K ﹤0.01%
2,841
+292
+11% +$5.39K
PIV
735
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$47K ﹤0.01%
1,807
– –
DWX icon
736
State Street SPDR S&P International Dividend ETF
DWX
$521M
$46K ﹤0.01%
1,270
-9,320
-88% -$336K
HAIN icon
737
Hain Celestial
HAIN
$47.8M
$46K ﹤0.01%
1,145
-8,425
-88% -$316K
TRIP icon
738
TripAdvisor
TRIP
$1.59B
$46K ﹤0.01%
1,000
– –
PGF icon
739
Invesco Financial Preferred ETF
PGF
$676M
$45K ﹤0.01%
2,500
– –
CCD
740
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$44K ﹤0.01%
2,490
– –
ERIC icon
741
Ericsson
ERIC
$30.7B
$44K ﹤0.01%
7,548
+2,000
+36% +$11K
PAA icon
742
Plains All American Pipeline
PAA
$17.4B
$44K ﹤0.01%
1,381
-464
-25% -$14.7K
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$46.5B
$43K ﹤0.01%
1,348
+4
+0.3% +$141
KBE icon
744
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K ﹤0.01%
+1,000
New +$38.6K
ESV
745
DELISTED
Ensco Rowan plc
ESV
$43K ﹤0.01%
1,145
-190
-14% -$6.81K
ASH icon
746
Ashland
ASH
$3.04B
$42K ﹤0.01%
789
– –
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42K ﹤0.01%
3,142
– –
PFO
748
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$42K ﹤0.01%
3,817
– –
CWT icon
749
California Water Service
CWT
$3.04B
$41K ﹤0.01%
1,200
– –
LVS icon
750
Las Vegas Sands
LVS
$30.5B
$41K ﹤0.01%
774
+700
+946% +$40.8K
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 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.