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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
ABBV icon
76
AbbVie
ABBV
$454B
$8.62M 0.2%
139,312
-16,516
-11% -$1.01M
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$8.36M 0.19%
183,648
+3,588
+2% +$156K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$8.1M 0.19%
197,164
-432
-0.2% -$17.7K
ABT icon
79
Abbott
ABT
$175B
$8M 0.18%
202,633
+95,324
+89% +$3.79M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.84M 0.18%
196,408
+5,365
+3% +$210K
ADP icon
81
Automatic Data Processing
ADP
$97.1B
$7.75M 0.18%
84,331
+1,006
+1% +$88.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.54M 0.17%
347,882
-146
-0% -$3.17K
ORCL icon
83
Oracle
ORCL
$346B
$7.29M 0.17%
178,483
+672
+0.4% +$26.8K
GILD icon
84
Gilead Sciences
GILD
$162B
$7.26M 0.17%
87,024
+5,737
+7% +$509K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.1M 0.16%
206,792
+30,301
+17% +$1.02M
DRI icon
86
Darden Restaurants
DRI
$22.2B
$6.98M 0.16%
110,055
+4,996
+5% +$327K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$6.74M 0.16%
183,694
+14,314
+8% +$456K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 0.15%
43,432
+277
+0.6% +$39.6K
D icon
89
Dominion Energy
D
$62.8B
$6.26M 0.14%
80,121
+813
+1% +$59K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$6.19M 0.14%
84,564
-1,231
-1% -$87.7K
KHC icon
91
Kraft Heinz
KHC
$30.1B
$6.15M 0.14%
69,356
+1,358
+2% +$112K
VFC icon
92
VF Corp
VFC
$6.49B
$6.15M 0.14%
106,241
+5,283
+5% +$312K
AMGN icon
93
Amgen
AMGN
$201B
$6.07M 0.14%
39,840
+1,056
+3% +$164K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.49B
$6.07M 0.14%
252,340
-4,456
-2% -$114K
CVS icon
95
CVS Health
CVS
$136B
$5.86M 0.14%
61,218
+3,849
+7% +$384K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.13%
88,370
-700
-0.8% -$46K
MMM icon
97
3M
MMM
$87.5B
$5.64M 0.13%
38,484
-6
-0% -$846
EMR icon
98
Emerson Electric
EMR
$81.2B
$5.52M 0.13%
106,241
+5,352
+5% +$284K
AGN
99
DELISTED
Allergan plc
AGN
$5.47M 0.13%
23,691
+1,863
+9% +$430K
BAX icon
100
Baxter International
BAX
$11.2B
$5.46M 0.13%
120,011
+17,062
+17% +$748K
2 3
4
5 6

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.