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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
TFM
951
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
100
– –
MEMP
952
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,425
-500
-26% -$1.13K
ACIW icon
953
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AIZ icon
954
Assurant
AIZ
$13.7B
$2K ﹤0.01%
28
– –
AMCX icon
955
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+26
New +$1.78K
ASML icon
956
ASML
ASML
$675B
$2K ﹤0.01%
+15
New +$1.35K
CRUS icon
957
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
64
– –
ENS icon
958
EnerSys
ENS
$6.95B
$2K ﹤0.01%
27
– –
LII icon
959
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
NXPI icon
960
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
20
– –
PNR icon
961
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
PRLB icon
962
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
22
– –
REGN icon
963
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
5
-24
-83% -$9.89K
SOR
964
Source Capital
SOR
$369M
$2K ﹤0.01%
53
+12
+29% +$717
TAP icon
965
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
23
– –
UAL icon
966
United Airlines
UAL
$38.4B
$2K ﹤0.01%
37
– –
HAR
967
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
– –
TAL
968
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
125
+4
+3% +$48
CPGX
969
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
90
– –
HYF
970
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,201
– –
AFG icon
971
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+11
New +$754
ANET icon
972
Arista Networks
ANET
$219B
$1K ﹤0.01%
+224
New +$877
BC icon
973
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
974
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
FAF icon
975
First American
FAF
$7.67B
$1K ﹤0.01%
+20
New +$712
37 38
39
40 41

Similar funds

WIM
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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.