We are live on ! Find out more
SF

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
AFG icon
826
American Financial Group
AFG
$11.9B
$22K ﹤0.01%
+250
New +$20.1K
DBJP icon
827
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$22K ﹤0.01%
601
+1
+0.2% +$35
EMB icon
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
200
– –
PBI icon
829
Pitney Bowes
PBI
$2.42B
$22K ﹤0.01%
1,450
– –
BNS icon
830
Scotiabank
BNS
$106B
$21K ﹤0.01%
374
– –
CCBG icon
831
Capital City Bank Group
CCBG
$882M
$21K ﹤0.01%
1,046
– –
EHC icon
832
Encompass Health
EHC
$11.2B
$21K ﹤0.01%
+629
New +$20.4K
FLS icon
833
Flowserve
FLS
$9.25B
$21K ﹤0.01%
434
+55
+15% +$2.55K
NNN icon
834
NNN REIT
NNN
$9.39B
$21K ﹤0.01%
479
– –
SU icon
835
Suncor Energy
SU
$77.7B
$21K ﹤0.01%
634
– –
UNIT
836
Uniti Group
UNIT
$2.63B
$21K ﹤0.01%
836
+36
+5% +$970
VSM
837
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
+750
New +$18.7K
WGL
838
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
278
+2
+0.7% +$135
LNCE
839
DELISTED
Snyders-Lance, Inc.
LNCE
$21K ﹤0.01%
548
+2
+0.4% +$73
CHL
840
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
407
+1
+0.2% +$56
BATRK icon
841
Atlanta Braves Holdings Series B
BATRK
$3.23B
$20K ﹤0.01%
970
– –
GME icon
842
GameStop
GME
$9.5B
$20K ﹤0.01%
+3,200
New +$19.8K
PGX icon
843
Invesco Preferred ETF
PGX
$3.84B
$20K ﹤0.01%
1,440
-1,560
-52% -$22.7K
SVC
844
Service Properties Trust
SVC
$1.1B
$20K ﹤0.01%
126
– –
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
$20K ﹤0.01%
+250
New +$18.9K
WIN
846
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
555
– –
BCE icon
847
BCE
BCE
$19.9B
$19K ﹤0.01%
436
+184
+73% +$8.12K
LNG icon
848
Cheniere Energy
LNG
$56.5B
$19K ﹤0.01%
462
-400
-46% -$16.1K
LM
849
DELISTED
Legg Mason, Inc.
LM
$19K ﹤0.01%
634
– –
GCI
850
DELISTED
Gannett Co., Inc
GCI
$19K ﹤0.01%
+2,000
New +$19.6K
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 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.