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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
NWSA icon
926
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
350
– –
RMTI icon
927
Rockwell Medical
RMTI
$26.2M
$4K ﹤0.01%
5
– –
SNN icon
928
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
+130
New +$4.25K
UGI icon
929
UGI
UGI
$8B
$4K ﹤0.01%
97
– –
ZEN
930
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
200
– –
CNXR
931
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
1,400
– –
ADSK icon
932
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
44
– –
CNX icon
933
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
370
– –
FNF icon
934
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
150
+45
+43% +$1.01K
GPRO icon
935
GoPro
GPRO
$116M
$3K ﹤0.01%
210
– –
HL.PRB icon
936
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
MPLX icon
937
MPLX
MPLX
$59.5B
$3K ﹤0.01%
110
– –
NOK icon
938
Nokia
NOK
$50.8B
$3K ﹤0.01%
+550
New +$3.52K
SCCO icon
939
Southern Copper
SCCO
$141B
$3K ﹤0.01%
113
– –
SPH icon
940
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
108
– –
TEF
941
DELISTED
Telefonica
TEF
$3K ﹤0.01%
408
+399
+4,433% +$3.25K
TYG
942
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
31
+1
+3% +$94
WPM icon
943
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
225
– –
CHS
944
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
221
+1
+0.5% +$11
NAV
945
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
– –
CRZO
946
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
LVLT
947
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
PKY
948
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
ADT
949
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
75
– –
MHFI
950
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+30
New +$2.69K
36 37
38
39 40

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.