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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 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
876
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
– –
PIV
877
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
307
– –
AVGO icon
878
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
430
-60
-12% -$811
AWF
879
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
605
– –
EFV icon
880
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
160
– –
EPU icon
881
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$7K ﹤0.01%
260
– –
EWC icon
882
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
300
-370
-55% -$7.93K
GEN icon
883
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
400
– –
GLRE icon
884
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
325
– –
NOW icon
885
ServiceNow
NOW
$102B
$7K ﹤0.01%
550
+95
+21% +$1.2K
O icon
886
Realty Income
O
$61.2B
$7K ﹤0.01%
108
+1
+0.9% +$56
ORLY icon
887
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
+390
New +$6.66K
RJF icon
888
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
233
– –
THG icon
889
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
78
– –
UVV icon
890
Universal Corp
UVV
$1.34B
$7K ﹤0.01%
117
– –
HNP
891
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
189
– –
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
POT
893
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
– –
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
90
– –
DHI icon
895
D.R. Horton
DHI
$41B
$6K ﹤0.01%
+185
New +$5.08K
IVV icon
896
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
31
– –
NUV icon
897
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
TOL icon
898
Toll Brothers
TOL
$14B
$6K ﹤0.01%
200
– –
VRTX icon
899
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
74
-3
-4% -$271
BCOV
900
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
1,000
– –
34 35
36
37 38

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 Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.