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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
AME icon
801
Ametek
AME
$55.5B
$14K ﹤0.01%
290
– –
EWX icon
802
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$14K ﹤0.01%
350
– –
FITB
803
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
893
– –
LULU icon
804
lululemon athletica
LULU
$13B
$14K ﹤0.01%
200
-2,200
-92% -$132K
MCRB icon
805
Seres Therapeutics
MCRB
$48M
$14K ﹤0.01%
27
– –
TA
806
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
400
– –
BKSC
807
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
972
– –
GME icon
808
GameStop
GME
$9.5B
$13K ﹤0.01%
1,660
– –
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K ﹤0.01%
119
– –
SWBI icon
810
Smith & Wesson
SWBI
$655M
$13K ﹤0.01%
618
– –
WELL icon
811
Welltower
WELL
$178B
$13K ﹤0.01%
192
-1,569
-89% -$101K
VMW
812
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
250
– –
TGP
813
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
1,000
– –
UBA
814
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
– –
CEF icon
815
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12K ﹤0.01%
1,001
– –
HSBC icon
816
HSBC
HSBC
$355B
$12K ﹤0.01%
400
– –
KBWB icon
817
Invesco KBW Bank ETF
KBWB
$7.08B
$12K ﹤0.01%
369
– –
RCI icon
818
Rogers Communications
RCI
$17.7B
$12K ﹤0.01%
300
– –
NWHM
819
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$12K ﹤0.01%
1,000
– –
CKEC
820
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
390
– –
AEO icon
821
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
653
– –
APTV icon
822
Aptiv
APTV
$12B
$11K ﹤0.01%
+147
New +$10.1K
BB icon
823
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,350
– –
BCE icon
824
BCE
BCE
$19.9B
$11K ﹤0.01%
+252
New +$10.5K
BG icon
825
Bunge Global
BG
$23.6B
$11K ﹤0.01%
200
– –
31 32
33
34 35

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.