We are live on ! Find out more
SF

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
CHRW icon
776
C.H. Robinson
CHRW
$22B
$33K ﹤0.01%
457
-100
-18% -$7.24K
DOG
777
ProShares Short Dow30
DOG
$96.8M
$33K ﹤0.01%
438
– –
CNH
778
CNH Industrial
CNH
$13.8B
$32K ﹤0.01%
4,247
– –
CGW icon
779
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
1,105
– –
IEUR icon
780
iShares Core MSCI Europe ETF
IEUR
$8.66B
$31K ﹤0.01%
774
+591
+323% +$23.7K
NUGT icon
781
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$31K ﹤0.01%
203
+199
+4,975% +$41.2K
RING icon
782
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$31K ﹤0.01%
+1,765
New +$32.8K
URA icon
783
Global X Uranium ETF
URA
$5.52B
$31K ﹤0.01%
2,387
– –
BFH icon
784
Bread Financial
BFH
$4.21B
$30K ﹤0.01%
163
– –
CHTR icon
785
Charter Communications
CHTR
$14.7B
$30K ﹤0.01%
107
+36
+51% +$9.69K
KT icon
786
KT
KT
$8.84B
$30K ﹤0.01%
2,095
– –
ORAN
787
DELISTED
Orange
ORAN
$30K ﹤0.01%
+2,000
New +$29.9K
DF
788
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
1,331
+8
+0.6% +$152
CTRA
789
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,204
+246
+26% +$5.53K
PJP icon
790
Invesco Pharmaceuticals ETF
PJP
$425M
$29K ﹤0.01%
521
-300
-37% -$17.3K
SPEM icon
791
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29K ﹤0.01%
1,030
– –
FRI icon
792
First Trust S&P REIT Index Fund
FRI
$195M
$28K ﹤0.01%
1,200
– –
IGE icon
793
iShares North American Natural Resources ETF
IGE
$747M
$28K ﹤0.01%
772
+2
+0.3% +$70
MHK icon
794
Mohawk Industries
MHK
$6.9B
$28K ﹤0.01%
138
– –
PAAS icon
795
Pan American Silver
PAAS
$18.6B
$28K ﹤0.01%
1,812
– –
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
546
+454
+493% +$24.9K
REXX
797
DELISTED
Rex Energy Corporation
REXX
$28K ﹤0.01%
7,166
+117
+2% +$564
BMO icon
798
Bank of Montreal
BMO
$125B
$27K ﹤0.01%
374
– –
BR icon
799
Broadridge
BR
$17.2B
$27K ﹤0.01%
400
– –
ESS icon
800
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
118
– –
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 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.