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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
VMW
826
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
200
-50
-20% -$2.88K
CKEC
827
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
390
– –
BFK
828
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
687
– –
EWU icon
829
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11K ﹤0.01%
350
+100
+40% +$3.17K
M icon
830
Macy's
M
$6.15B
$11K ﹤0.01%
337
– –
TEL icon
831
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
177
– –
WMB icon
832
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
500
-229
-31% -$4.6K
VGR
833
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
811
– –
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,000
– –
VER
835
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
220
+3
+1% +$141
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
382
– –
BSV icon
837
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
118
– –
CNQ icon
838
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
655
-7
-1% -$99
MCHP icon
839
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
412
-48
-10% -$1.2K
PCAR icon
840
PACCAR
PCAR
$69.6B
$10K ﹤0.01%
293
– –
PWR icon
841
Quanta Services
PWR
$93.9B
$10K ﹤0.01%
425
-235
-36% -$5.43K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
28
+23
+460% +$8.86K
RGA icon
843
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
105
– –
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
238
– –
NWHM
845
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
1,000
– –
RLYP
846
DELISTED
RELYPSA INC COM
RLYP
$10K ﹤0.01%
560
– –
ADC icon
847
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
+180
New +$7.57K
AMBA icon
848
Ambarella
AMBA
$2.99B
$9K ﹤0.01%
175
– –
APTV icon
849
Aptiv
APTV
$12B
$9K ﹤0.01%
147
– –
BB icon
850
BlackBerry
BB
$5.01B
$9K ﹤0.01%
1,350
– –
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 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.