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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
SYT
901
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
+72
New +$5.67K
TYC
902
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
143
– –
CA
903
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
199
– –
SCTY
904
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
CIM
905
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
+125
New +$4.86K
DB icon
906
Deutsche Bank
DB
$66.3B
$5K ﹤0.01%
346
-7,305
-95% -$122K
FFIV icon
907
F5
FFIV
$22.1B
$5K ﹤0.01%
50
– –
FNV icon
908
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
87
– –
HLT icon
909
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
+67
New +$3.98K
HOG icon
910
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
+97
New +$4.23K
INGR icon
911
Ingredion
INGR
$6.38B
$5K ﹤0.01%
45
– –
LIVE icon
912
Live Ventures
LIVE
$29.8M
$5K ﹤0.01%
583
– –
NUS icon
913
Nu Skin
NUS
$247M
$5K ﹤0.01%
141
-1,737
-92% -$57.5K
NVAX icon
914
Novavax
NVAX
$1.23B
$5K ﹤0.01%
+50
New +$5.36K
TEX icon
915
Terex
TEX
$7.98B
$5K ﹤0.01%
215
– –
UNM icon
916
Unum
UNM
$13.8B
$5K ﹤0.01%
141
-1,686
-92% -$49.5K
WTRG icon
917
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
152
+1
+0.7% +$31
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
-944
-90% -$44.2K
DO
919
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
224
– –
AEM icon
920
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
100
-13,565
-99% -$446K
ALLE icon
921
Allegion
ALLE
$13B
$4K ﹤0.01%
69
+1
+1% +$61
BSET icon
922
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
133
– –
ILMN icon
923
Illumina
ILMN
$29.4B
$4K ﹤0.01%
29
+7
+32% +$1.07K
LVS icon
924
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
74
– –
NDAQ icon
925
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
195
– –
35 36
37
38 39

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.