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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
PAAS icon
951
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
112
– –
PFM icon
952
Invesco Dividend Achievers ETF
PFM
$788M
$2K ﹤0.01%
+100
New +$2.2K
PNR icon
953
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
PXH icon
954
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
+132
New +$2.06K
SOR
955
Source Capital
SOR
$369M
$2K ﹤0.01%
53
– –
TAP icon
956
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
23
– –
UAL icon
957
United Airlines
UAL
$38.4B
$2K ﹤0.01%
37
– –
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
223
+2
+0.9% +$23
CEQP
959
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
119
– –
NAV
960
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
LLL
961
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
-272
-96% -$36.5K
ILG
962
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+107
New +$1.53K
HAR
963
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
– –
TAL
964
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2K ﹤0.01%
134
+9
+7% +$132
CPGX
965
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
91
+1
+1% +$25
KKD
966
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.93K
AMG icon
967
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+5
New +$818
BC icon
968
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
969
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
NRG icon
970
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
152
+1
+0.7% +$15
OVV icon
971
Ovintiv
OVV
$17.7B
$1K ﹤0.01%
20
– –
PJT icon
972
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
67
– –
SITC icon
973
SITE Centers
SITC
$230M
$1K ﹤0.01%
23
– –
SKF icon
974
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
X
975
DELISTED
US Steel
X
$1K ﹤0.01%
+52
New +$874
37 38
39
40 41

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.