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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
ENDP
801
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
980
+700
+250% +$14.5K
COL
802
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
180
-102
-36% -$9.1K
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
600
– –
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14K ﹤0.01%
+970
New +$14.5K
CEF icon
805
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
1,001
– –
EWX icon
806
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$14K ﹤0.01%
350
– –
FWONA icon
807
Liberty Media Series A
FWONA
$22.3B
$14K ﹤0.01%
752
-3,531
-82% -$68.8K
RQI icon
808
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14K ﹤0.01%
1,027
-2,633
-72% -$33.2K
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
100
– –
BKSC
810
DELISTED
Bank of South Carolina
BKSC
$14K ﹤0.01%
972
– –
DLTR icon
811
Dollar Tree
DLTR
$23.1B
$13K ﹤0.01%
140
-31
-18% -$2.62K
MELI icon
812
Mercado Libre
MELI
$91.3B
$13K ﹤0.01%
90
– –
MINT icon
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K ﹤0.01%
119
– –
SITE icon
814
SiteOne Landscape Supply
SITE
$4.43B
$13K ﹤0.01%
+385
New +$11.3K
SWBI icon
815
Smith & Wesson
SWBI
$655M
$13K ﹤0.01%
618
– –
URI icon
816
United Rentals
URI
$71.1B
$13K ﹤0.01%
+200
New +$13.1K
UBP
817
DELISTED
Urstadt Biddle Properties Inc.
UBP
$13K ﹤0.01%
600
– –
BATRA icon
818
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12K ﹤0.01%
+788
New +$12.1K
BCE icon
819
BCE
BCE
$19.9B
$12K ﹤0.01%
252
– –
BG icon
820
Bunge Global
BG
$23.6B
$12K ﹤0.01%
200
– –
ERIC icon
821
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
1,548
– –
KBWB icon
822
Invesco KBW Bank ETF
KBWB
$7.08B
$12K ﹤0.01%
369
– –
NRO
823
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$12K ﹤0.01%
2,187
– –
PKG icon
824
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
175
– –
RIG icon
825
Transocean
RIG
$5.92B
$12K ﹤0.01%
1,051
– –
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 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.