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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
+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
BIP icon
801
Brookfield Infrastructure Partners
BIP
$18.8B
$26K ﹤0.01%
1,327
+1
+0.1% +$20
ABB
802
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,251
– –
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
1,500
+800
+114% +$13.9K
DCM
804
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,132
– –
TNH
805
DELISTED
Terra Nitrogen
TNH
$26K ﹤0.01%
254
– –
AAP icon
806
Advance Auto Parts
AAP
$3.37B
$25K ﹤0.01%
150
– –
SLF icon
807
Sun Life Financial
SLF
$45.6B
$25K ﹤0.01%
649
– –
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,572
+512
+48% +$9.39K
MJN
809
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
350
-250
-42% -$18.6K
EUFN icon
810
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$24K ﹤0.01%
1,231
-1,597
-56% -$28.9K
EWS icon
811
iShares MSCI Singapore ETF
EWS
$1.01B
$24K ﹤0.01%
1,200
-5,095
-81% -$107K
HMC icon
812
Honda
HMC
$36.5B
$24K ﹤0.01%
+807
New +$23.7K
HTD
813
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$24K ﹤0.01%
1,020
– –
NWS icon
814
News Corp Class B
NWS
$16.4B
$24K ﹤0.01%
2,035
– –
RWR icon
815
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$24K ﹤0.01%
258
-194
-43% -$17.8K
TRI icon
816
Thomson Reuters
TRI
$39.4B
$24K ﹤0.01%
477
– –
UHS icon
817
Universal Health Services
UHS
$9.43B
$24K ﹤0.01%
225
– –
RDS.B
818
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
417
– –
DNB
819
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
AIII
820
DELISTED
ACRE Realty Investors Inc
AIII
$24K ﹤0.01%
21,394
– –
CI icon
821
Cigna
CI
$76.6B
$23K ﹤0.01%
176
+41
+30% +$5.37K
DVN icon
822
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
506
– –
IGF icon
823
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
593
+5
+0.9% +$197
SRE icon
824
Sempra
SRE
$60.8B
$23K ﹤0.01%
454
– –
DWTR
825
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$23K ﹤0.01%
966
-903
-48% -$22.1K
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 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.