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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
SU icon
776
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
634
-13,495
-96% -$326K
UNIT
777
Uniti Group
UNIT
$2.63B
$18K ﹤0.01%
820
– –
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,048
+48
+5% +$841
MLM icon
779
Martin Marietta Materials
MLM
$33.6B
$17K ﹤0.01%
108
– –
SVC
780
Service Properties Trust
SVC
$1.1B
$17K ﹤0.01%
126
-83
-40% -$10.1K
AON icon
781
Aon
AON
$77.3B
$16K ﹤0.01%
156
– –
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16K ﹤0.01%
307
– –
ERIC icon
783
Ericsson
ERIC
$30.7B
$16K ﹤0.01%
1,548
-33,297
-96% -$307K
PARA
784
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
292
-70
-19% -$3.41K
RAD
785
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
20
-12
-38% -$8.5K
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
541
+3
+0.6% +$96
VAL
788
DELISTED
Valspar
VAL
$16K ﹤0.01%
145
– –
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
343
+113
+49% +$4.84K
AGNC icon
790
AGNC Investment
AGNC
$12.3B
$15K ﹤0.01%
813
+26
+3% +$462
CCBG icon
791
Capital City Bank Group
CCBG
$882M
$15K ﹤0.01%
1,046
-863
-45% -$12.5K
DLTR icon
792
Dollar Tree
DLTR
$23.1B
$15K ﹤0.01%
+171
New +$13.5K
GPN icon
793
Global Payments
GPN
$22.1B
$15K ﹤0.01%
236
– –
LPX icon
794
Louisiana-Pacific
LPX
$5.2B
$15K ﹤0.01%
900
– –
M icon
795
Macy's
M
$6.15B
$15K ﹤0.01%
337
– –
MNST icon
796
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
678
-96
-12% -$2.14K
PWR icon
797
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
660
– –
SPLV icon
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15K ﹤0.01%
384
+190
+98% +$7.25K
WYNN icon
799
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
156
+1
+0.6% +$74
BWLD
800
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
-80
-44% -$12.2K
30 31
32
33 34

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.