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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
AVT icon
876
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
-38
-18% -$1.58K
AWF
877
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
605
– –
BWZ icon
878
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
+226
New +$7.09K
CFG icon
879
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
363
-58
-14% -$1.29K
EFV icon
880
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
160
– –
EWC icon
881
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
300
– –
FLTB icon
882
Fidelity Limited Term Bond ETF
FLTB
$415M
$7K ﹤0.01%
+140
New +$7.09K
FNV icon
883
Franco-Nevada
FNV
$41.4B
$7K ﹤0.01%
87
– –
GLRE icon
884
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
325
– –
IYC icon
885
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K ﹤0.01%
+196
New +$7.07K
IYK icon
886
iShares US Consumer Staples ETF
IYK
$1.39B
$7K ﹤0.01%
+189
New +$7.1K
NUS icon
887
Nu Skin
NUS
$247M
$7K ﹤0.01%
141
– –
NVAX icon
888
Novavax
NVAX
$1.23B
$7K ﹤0.01%
50
– –
O icon
889
Realty Income
O
$61.2B
$7K ﹤0.01%
109
+1
+0.9% +$61
PRGO icon
890
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
75
– –
SOXX icon
891
iShares Semiconductor ETF
SOXX
$44.2B
$7K ﹤0.01%
+234
New +$7.13K
THG icon
892
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
78
– –
VRTX icon
893
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
74
– –
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
158
– –
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
DHI icon
896
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
185
– –
INGR icon
897
Ingredion
INGR
$6.38B
$6K ﹤0.01%
45
– –
IVV icon
898
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
31
– –
NUV icon
899
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
ORLY icon
900
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
330
-60
-15% -$1.06K
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 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.