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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
TEX icon
926
Terex
TEX
$7.98B
$4K ﹤0.01%
215
– –
TYG
927
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
31
– –
UGI icon
928
UGI
UGI
$8B
$4K ﹤0.01%
97
– –
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
CRZO
930
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
AON icon
931
Aon
AON
$77.3B
$3K ﹤0.01%
31
-125
-80% -$13.2K
BSET icon
932
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
133
– –
FNF icon
933
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
105
-45
-30% -$1.06K
HL.PRB icon
934
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
SCCO icon
935
Southern Copper
SCCO
$141B
$3K ﹤0.01%
113
– –
SPGI icon
936
S&P Global
SPGI
$126B
$3K ﹤0.01%
+30
New +$3.22K
TEF
937
DELISTED
Telefonica
TEF
$3K ﹤0.01%
408
– –
UNM icon
938
Unum
UNM
$13.8B
$3K ﹤0.01%
90
-51
-36% -$1.73K
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+339
New +$3.66K
QHC
940
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+267
New +$3.11K
LVLT
941
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
PKY
942
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
MEMP
943
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,425
– –
ACIW icon
944
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AVB icon
945
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+12
New +$2.16K
CF icon
946
CF Industries
CF
$19.2B
$2K ﹤0.01%
100
-739
-88% -$21.9K
B
947
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
GPRO icon
948
GoPro
GPRO
$116M
$2K ﹤0.01%
210
– –
LII icon
949
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
NXPI icon
950
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
20
– –
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 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.