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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
+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
TWM icon
851
ProShares UltraShort Russell2000
TWM
$43.2M
$18K ﹤0.01%
38
– –
SRCL
852
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
235
– –
BKSC
853
DELISTED
Bank of South Carolina
BKSC
$18K ﹤0.01%
972
– –
EAD
854
Allspring Income Opportunities Fund
EAD
$372M
$17K ﹤0.01%
2,000
– –
KBWB icon
855
Invesco KBW Bank ETF
KBWB
$7.08B
$17K ﹤0.01%
369
– –
LPX icon
856
Louisiana-Pacific
LPX
$5.2B
$17K ﹤0.01%
900
– –
OMC icon
857
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
200
– –
WDAY icon
858
Workday
WDAY
$33.4B
$17K ﹤0.01%
260
– –
SDLP
859
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17K ﹤0.01%
+400
New +$14.6K
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
286
+56
+24% +$3.22K
AGNC icon
861
AGNC Investment
AGNC
$12.3B
$16K ﹤0.01%
881
+24
+3% +$455
GPN icon
862
Global Payments
GPN
$22.1B
$16K ﹤0.01%
236
– –
VTV icon
863
Vanguard Value ETF
VTV
$189B
$16K ﹤0.01%
+179
New +$16K
WELL icon
864
Welltower
WELL
$178B
$16K ﹤0.01%
243
+50
+26% +$3.31K
FLG
865
Flagstar Bank National Association
FLG
$5.77B
$16K ﹤0.01%
333
– –
LL
866
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
+1,000
New +$17.4K
COL
867
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
180
– –
CUZ icon
868
Cousins Properties
CUZ
$5.29B
$15K ﹤0.01%
442
-3,129
-88% -$98.7K
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$4.04B
$15K ﹤0.01%
500
– –
B
870
Barrick Mining
B
$62.2B
$15K ﹤0.01%
910
+110
+14% +$1.74K
PKG icon
871
Packaging Corp of America
PKG
$22.7B
$15K ﹤0.01%
175
– –
VALE icon
872
Vale
VALE
$62.9B
$15K ﹤0.01%
1,883
+883
+88% +$6.47K
WTRE icon
873
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$15K ﹤0.01%
601
+20
+3% +$533
BWLD
874
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
VAL
875
DELISTED
Valspar
VAL
$15K ﹤0.01%
145
– –
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 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.