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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
GOLD
876
DELISTED
Randgold Resources Ltd
GOLD
$15K ﹤0.01%
200
– –
ADSK icon
877
Autodesk
ADSK
$44.3B
$14K ﹤0.01%
+192
New +$14.1K
DINO icon
878
HF Sinclair
DINO
$15.9B
$14K ﹤0.01%
416
-1,098
-73% -$30.4K
EWX icon
879
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$14K ﹤0.01%
350
– –
LIVE icon
880
Live Ventures
LIVE
$29.8M
$14K ﹤0.01%
584
+1
+0.2% +$15
MELI icon
881
Mercado Libre
MELI
$91.3B
$14K ﹤0.01%
90
– –
SMOG icon
882
VanEck Low Carbon Energy ETF
SMOG
$128M
$14K ﹤0.01%
+274
New +$13.9K
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
10
– –
UBA
884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
– –
APTV icon
885
Aptiv
APTV
$12B
$13K ﹤0.01%
188
+75
+66% +$5.04K
CLSD
886
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+100
New +$25.1K
DDD icon
887
3D Systems Corp
DDD
$420M
$13K ﹤0.01%
+1,000
New +$14.7K
EWC icon
888
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
500
– –
EWW icon
889
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
300
-830
-73% -$39K
FITB
890
Fifth Third Bancorp
FITB
$52B
$13K ﹤0.01%
500
– –
MCHP icon
891
Microchip Technology
MCHP
$42.8B
$13K ﹤0.01%
412
– –
MCRB icon
892
Seres Therapeutics
MCRB
$48.1M
$13K ﹤0.01%
64
– –
NCV
893
Virtus Convertible & Income Fund
NCV
$374M
$13K ﹤0.01%
500
– –
PSEC icon
894
Prospect Capital
PSEC
$1.06B
$13K ﹤0.01%
+1,500
New +$12K
RGA icon
895
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
105
– –
SITE icon
896
SiteOne Landscape Supply
SITE
$4.43B
$13K ﹤0.01%
385
– –
TCRT icon
897
Alaunos Therapeutics
TCRT
$4.74M
$13K ﹤0.01%
+16
New +$14.4K
WEC icon
898
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
225
– –
VRTV
899
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
260
+22
+9% +$1.14K
MGP
900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
+529
New +$13.2K
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 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.