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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
PII icon
751
Polaris
PII
$4.15B
$25K ﹤0.01%
302
– –
AXDX
752
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
164
-68
-29% -$9.12K
BMO icon
753
Bank of Montreal
BMO
$125B
$24K ﹤0.01%
374
– –
KMPR icon
754
Kemper
KMPR
$1.7B
$24K ﹤0.01%
780
– –
NWS icon
755
News Corp Class B
NWS
$16.4B
$24K ﹤0.01%
2,035
– –
ABB
756
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,251
– –
DF
757
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
1,317
+6
+0.5% +$106
DNB
758
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
YHOO
759
DELISTED
Yahoo Inc
YHOO
$24K ﹤0.01%
610
-630
-51% -$23.3K
CHL
760
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
405
-130
-24% -$7.31K
CTRA
761
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
881
-1,122
-56% -$26.9K
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23K ﹤0.01%
455
+148
+48% +$7.51K
EMB icon
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K ﹤0.01%
200
– –
IGF icon
764
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
588
+6
+1% +$238
PFG icon
765
Principal Financial Group
PFG
$23.6B
$23K ﹤0.01%
571
+1
+0.2% +$42
UNIT
766
Uniti Group
UNIT
$2.63B
$23K ﹤0.01%
800
-20
-2% -$496
TRI icon
767
Thomson Reuters
TRI
$39.4B
$22K ﹤0.01%
477
– –
FLS icon
768
Flowserve
FLS
$9.25B
$21K ﹤0.01%
490
-299
-38% -$14K
MLM icon
769
Martin Marietta Materials
MLM
$33.6B
$21K ﹤0.01%
108
– –
LYG icon
770
Lloyds Banking Group
LYG
$87.4B
$20K ﹤0.01%
6,775
– –
SU icon
771
Suncor Energy
SU
$77.7B
$20K ﹤0.01%
709
+75
+12% +$2.06K
URA icon
772
Global X Uranium ETF
URA
$5.52B
$20K ﹤0.01%
1,402
– –
PTR
773
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
RRM
774
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$20K ﹤0.01%
1,500
– –
DVN icon
775
Devon Energy
DVN
$51.9B
$19K ﹤0.01%
506
-845
-63% -$28.7K
29 30
31
32 33

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.