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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
WPM icon
926
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
526
– –
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
158
– –
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
65
+53
+442% +$7.99K
BB icon
929
BlackBerry
BB
$5.01B
$9K ﹤0.01%
1,350
– –
CENX icon
930
Century Aluminum
CENX
$4.57B
$9K ﹤0.01%
+1,000
New +$8.55K
EPU icon
931
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
RIG icon
932
Transocean
RIG
$5.92B
$9K ﹤0.01%
616
-435
-41% -$5.16K
SIVR icon
933
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$9K ﹤0.01%
600
– –
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
135
+61
+82% +$4.96K
BWP
935
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
534
– –
CMO
936
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
840
– –
ADC icon
937
Agree Realty
ADC
$9.68B
$8K ﹤0.01%
180
– –
ASIX icon
938
AdvanSix
ASIX
$567M
$8K ﹤0.01%
+433
New +$7.78K
AVT icon
939
Avnet
AVT
$7.33B
$8K ﹤0.01%
170
– –
CCI icon
940
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
+83
New +$7.27K
DLN icon
941
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8K ﹤0.01%
+210
New +$8.14K
ECON icon
942
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8K ﹤0.01%
368
-1,479
-80% -$34.4K
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
160
– –
EWQ icon
944
iShares MSCI France ETF
EWQ
$324M
$8K ﹤0.01%
+307
New +$7.35K
MORT icon
945
VanEck Mortgage REIT Income ETF
MORT
$370M
$8K ﹤0.01%
360
– –
SCZ icon
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
+165
New +$8.32K
ZEN
947
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
400
+200
+100% +$4.84K
CA
948
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
242
+97
+67% +$3.1K
CDE icon
949
Coeur Mining
CDE
$15.6B
$7K ﹤0.01%
800
– –
CFG icon
950
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
+188
New +$5.7K
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 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.