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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
USO icon
901
United States Oil Fund
USO
$2.45B
$6K ﹤0.01%
+61
New +$5.46K
WPM icon
902
Wheaton Precious Metals
WPM
$50.6B
$6K ﹤0.01%
226
+1
+0.4% +$19
SYT
903
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
72
– –
POT
904
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
400
– –
TYC
905
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
143
– –
AEM icon
906
Agnico Eagle Mines
AEM
$72.6B
$5K ﹤0.01%
100
– –
ALLE icon
907
Allegion
ALLE
$13B
$5K ﹤0.01%
69
– –
CNX icon
908
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
370
– –
HLT icon
909
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
67
– –
LIVE icon
910
Live Ventures
LIVE
$29.8M
$5K ﹤0.01%
583
– –
NGVT icon
911
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
+155
New +$4.84K
TOL icon
912
Toll Brothers
TOL
$14B
$5K ﹤0.01%
200
– –
WTRG icon
913
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
153
+1
+0.7% +$33
ZEN
914
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
200
– –
HNP
915
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
189
– –
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+167
New +$4.14K
CA
917
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
145
-54
-27% -$1.69K
DO
918
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
224
– –
DB icon
919
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
346
– –
FSLR icon
920
First Solar
FSLR
$21.8B
$4K ﹤0.01%
74
-39
-35% -$2.08K
LVS icon
921
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
104
+30
+41% +$1.4K
NDAQ icon
922
Nasdaq
NDAQ
$52.1B
$4K ﹤0.01%
195
– –
NWSA icon
923
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
350
– –
RMTI icon
924
Rockwell Medical
RMTI
$26.2M
$4K ﹤0.01%
5
– –
SNN icon
925
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
130
– –
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 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.