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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
ET icon
826
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
1,600
– –
JBLU icon
827
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
555
+66
+13% +$1.39K
MCHP icon
828
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
460
-174
-27% -$3.88K
MELI icon
829
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
90
– –
NRO
830
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$11K ﹤0.01%
2,187
– –
PCAR icon
831
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
293
+134
+84% +$4.49K
PKG icon
832
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
175
– –
TEL icon
833
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
177
– –
WMB icon
834
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
729
– –
WOR icon
835
Worthington Enterprises
WOR
$2.76B
$11K ﹤0.01%
487
-502
-51% -$9.59K
VGR
836
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
811
– –
UBP
837
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
CCP
838
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
382
-100
-21% -$2.77K
AVT icon
839
Avnet
AVT
$7.33B
$10K ﹤0.01%
208
-1,975
-90% -$81.1K
BFK
840
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
118
– –
EFG icon
842
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
150
– –
FOR icon
843
Forestar Group
FOR
$1.44B
$10K ﹤0.01%
714
– –
PRGO icon
844
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
75
– –
RGA icon
845
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
105
– –
SSB icon
846
SouthState Bank Corp
SSB
$10.3B
$10K ﹤0.01%
158
-199
-56% -$12.8K
VER
847
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
217
+4
+2% +$159
LLTC
848
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
217
– –
CFG icon
849
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
+421
New +$8.93K
CNQ icon
850
Canadian Natural Resources
CNQ
$96.9B
$9K ﹤0.01%
662
+4
+0.6% +$43
32 33
34
35 36

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.