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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
CADE
851
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
DXD icon
852
ProShares UltraShort Dow 30
DXD
$44.8M
$9K ﹤0.01%
25
– –
EAT icon
853
Brinker International
EAT
$8.02B
$9K ﹤0.01%
200
– –
EPC icon
854
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
110
– –
FITB
855
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
500
-393
-44% -$7.05K
INO icon
856
Inovio Pharmaceuticals
INO
$79.8M
$9K ﹤0.01%
79
– –
VOOG icon
857
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
546
– –
BCOV
858
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
1,000
– –
ACM icon
859
Aecom
ACM
$9.07B
$8K ﹤0.01%
265
– –
AEE icon
860
Ameren
AEE
$31.5B
$8K ﹤0.01%
152
– –
CWB icon
861
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
180
– –
DHC
862
Diversified Healthcare Trust
DHC
$2.26B
$8K ﹤0.01%
+375
New +$6.99K
EFAV icon
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
+121
New +$8.09K
EPU icon
864
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
260
– –
FOR icon
865
Forestar Group
FOR
$1.44B
$8K ﹤0.01%
714
– –
FRME icon
866
First Merchants
FRME
$2.72B
$8K ﹤0.01%
324
– –
GEN icon
867
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
400
– –
KLAC icon
868
KLA
KLAC
$275B
$8K ﹤0.01%
1,120
– –
MORT icon
869
VanEck Mortgage REIT Income ETF
MORT
$370M
$8K ﹤0.01%
+360
New +$7.39K
NBR icon
870
Nabors Industries
NBR
$1.23B
$8K ﹤0.01%
16
-3
-16% -$1.42K
RJF icon
871
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
233
– –
AMJ
872
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+250
New +$7.45K
CXP
873
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
+390
New +$8.44K
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
102
+12
+13% +$941
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 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.