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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
ACIA
901
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
+210
New +$16K
VVC
902
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
250
-500
-67% -$24.8K
CADE
903
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
385
– –
CEF icon
904
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12K ﹤0.01%
1,002
+1
+0.1% +$13
M icon
905
Macy's
M
$6.15B
$12K ﹤0.01%
337
– –
TBT icon
906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12K ﹤0.01%
300
– –
TEL icon
907
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
178
– –
DCP
908
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
300
– –
DLTR icon
909
Dollar Tree
DLTR
$23.1B
$11K ﹤0.01%
140
– –
EEMV icon
910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K ﹤0.01%
220
+3
+1% +$154
NRO
911
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$11K ﹤0.01%
2,187
– –
SCHB icon
912
Schwab US Broad Market ETF
SCHB
$42.8B
$11K ﹤0.01%
+1,200
New +$10.6K
VOOG icon
913
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11K ﹤0.01%
552
+6
+1% +$108
VGR
914
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
810
-1
-0.1% -$13
UBP
915
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
382
– –
YHOO
917
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
290
-200
-41% -$8.2K
ACM icon
918
Aecom
ACM
$9.07B
$10K ﹤0.01%
265
– –
BATRA icon
919
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
500
– –
BFK
920
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
687
– –
CNQ icon
921
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
664
+4
+0.6% +$63
EAT icon
922
Brinker International
EAT
$8.02B
$10K ﹤0.01%
200
– –
GEN icon
923
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
400
– –
REGN icon
924
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
28
– –
SOXX icon
925
iShares Semiconductor ETF
SOXX
$44.2B
$10K ﹤0.01%
237
– –
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 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.