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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
DHC
951
Diversified Healthcare Trust
DHC
$2.26B
$7K ﹤0.01%
375
– –
FCG icon
952
First Trust Natural Gas ETF
FCG
$632M
$7K ﹤0.01%
279
+262
+1,541% +$6.78K
INO icon
953
Inovio Pharmaceuticals
INO
$79.8M
$7K ﹤0.01%
79
– –
IYC icon
954
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K ﹤0.01%
196
– –
IYK icon
955
iShares US Consumer Staples ETF
IYK
$1.39B
$7K ﹤0.01%
192
– –
NBR icon
956
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
+8
New +$5.63K
NGVT icon
957
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
130
– –
PBR icon
958
Petrobras
PBR
$121B
$7K ﹤0.01%
700
– –
PCAR icon
959
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
162
– –
THG icon
960
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
78
– –
CYH icon
961
Community Health Systems
CYH
$385M
$6K ﹤0.01%
1,069
– –
DB icon
962
Deutsche Bank
DB
$66.3B
$6K ﹤0.01%
346
– –
DNOW icon
963
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
+282
New +$5.98K
DOV icon
964
Dover
DOV
$27.2B
$6K ﹤0.01%
+93
New +$5.37K
HLT icon
965
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
68
– –
INGR icon
966
Ingredion
INGR
$6.38B
$6K ﹤0.01%
45
– –
NUV icon
967
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PRGO icon
968
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
75
– –
TOL icon
969
Toll Brothers
TOL
$14B
$6K ﹤0.01%
200
– –
USO icon
970
United States Oil Fund
USO
$2.45B
$6K ﹤0.01%
61
– –
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
181
– –
ARMP icon
972
Armata Pharmaceuticals
ARMP
$171M
$5K ﹤0.01%
+79
New +$9.82K
EPC icon
973
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
+75
New +$5.8K
FRPH icon
974
FRP Holdings
FRPH
$449M
$5K ﹤0.01%
+268
New +$4.75K
IYZ icon
975
iShares US Telecommunications ETF
IYZ
$1.19B
$5K ﹤0.01%
+151
New +$4.86K
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 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.