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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 Miscellaneous 36.57%
2 Industrials 20.56%
3 Consumer Staples 14.55%
4 Financials 8.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
851
ProShares UltraShort Dow 30
DXD
$48.4M
$9K ﹤0.01%
25
– –
EAT icon
852
Brinker International
EAT
$8.99B
$9K ﹤0.01%
200
– –
EPC icon
853
Edgewell Personal Care
EPC
$1.25B
$9K ﹤0.01%
110
– –
HES
854
DELISTED
Hess
HES
$9K ﹤0.01%
173
+5
+3% +$221
RIG icon
855
Transocean
RIG
$6.38B
$9K ﹤0.01%
1,051
-311
-23% -$3.09K
STWD icon
856
Starwood Property Trust
STWD
$5.87B
$9K ﹤0.01%
450
– –
VOOG icon
857
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9K ﹤0.01%
546
– –
VRTV
858
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
238
– –
MBLY
859
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
229
+24
+12% +$764
ACM icon
860
Aecom
ACM
$8.24B
$8K ﹤0.01%
265
– –
AEE icon
861
Ameren
AEE
$29.4B
$8K ﹤0.01%
152
-2,061
-93% -$95.1K
AMBA icon
862
Ambarella
AMBA
$3.04B
$8K ﹤0.01%
175
– –
CADE
863
DELISTED
Cadence Bank
CADE
$8K ﹤0.01%
385
– –
CG icon
864
Carlyle Group
CG
$15.7B
$8K ﹤0.01%
+466
New +$6.83K
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$8K ﹤0.01%
180
– –
EWU icon
866
iShares MSCI United Kingdom ETF
EWU
$3.75B
$8K ﹤0.01%
250
– –
FRME icon
867
First Merchants
FRME
$2.56B
$8K ﹤0.01%
324
– –
FSLR icon
868
First Solar
FSLR
$21.8B
$8K ﹤0.01%
113
+74
+190% +$4.96K
INO icon
869
Inovio Pharmaceuticals
INO
$136M
$8K ﹤0.01%
79
– –
KLAC icon
870
KLA
KLAC
$239B
$8K ﹤0.01%
+1,120
New +$7.53K
NBR icon
871
Nabors Industries
NBR
$1.38B
$8K ﹤0.01%
19
+16
+533% +$5.94K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.28B
$8K ﹤0.01%
500
– –
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
158
– –
ENDP
874
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
280
– –
RLYP
875
DELISTED
RELYPSA INC COM
RLYP
$8K ﹤0.01%
560
– –
33 34
35
36 37

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.