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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
WDAY icon
776
Workday
WDAY
$33.4B
$19K ﹤0.01%
260
– –
LM
777
DELISTED
Legg Mason, Inc.
LM
$19K ﹤0.01%
634
– –
WGL
778
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
274
+2
+0.7% +$135
LNCE
779
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
543
+2
+0.4% +$63
BNS icon
780
Scotiabank
BNS
$106B
$18K ﹤0.01%
374
-8
-2% -$393
CG icon
781
Carlyle Group
CG
$16.3B
$18K ﹤0.01%
1,102
+636
+136% +$10.4K
SVC
782
Service Properties Trust
SVC
$1.1B
$18K ﹤0.01%
126
– –
HOT
783
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K ﹤0.01%
250
– –
GPN icon
784
Global Payments
GPN
$22.1B
$17K ﹤0.01%
236
– –
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
1,000
-48
-5% -$750
CHTR icon
786
Charter Communications
CHTR
$14.7B
$16K ﹤0.01%
71
-514
-88% -$110K
LPX icon
787
Louisiana-Pacific
LPX
$5.2B
$16K ﹤0.01%
900
– –
MCRB icon
788
Seres Therapeutics
MCRB
$48.1M
$16K ﹤0.01%
27
– –
OMC icon
789
Omnicom Group
OMC
$22.7B
$16K ﹤0.01%
200
-3,000
-94% -$249K
PARA
790
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
292
– –
SPLV icon
791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K ﹤0.01%
384
– –
TA
792
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
400
– –
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
20
– –
VAL
794
DELISTED
Valspar
VAL
$16K ﹤0.01%
145
– –
BEAV
795
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
343
– –
CCBG icon
796
Capital City Bank Group
CCBG
$882M
$15K ﹤0.01%
1,046
– –
LULU icon
797
lululemon athletica
LULU
$13B
$15K ﹤0.01%
200
– –
WELL icon
798
Welltower
WELL
$178B
$15K ﹤0.01%
193
+1
+0.5% +$71
FLG
799
Flagstar Bank National Association
FLG
$5.77B
$15K ﹤0.01%
+333
New +$15.2K
RAD
800
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
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 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.