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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
B
976
Barrick Mining
B
$62.2B
$1K ﹤0.01%
100
-42,455
-100% -$494K
INSM icon
977
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
MTD icon
978
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+3
New +$965
NAVI icon
979
Navient
NAVI
$774M
$1K ﹤0.01%
64
– –
NRG icon
980
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
151
+2
+1% +$23
NTAP icon
981
NetApp
NTAP
$32.9B
$1K ﹤0.01%
44
– –
OMF icon
982
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
+41
New +$1.11K
OVV icon
983
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PAAS icon
984
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
112
– –
PINC
985
DELISTED
Premier
PINC
$1K ﹤0.01%
+41
New +$1.33K
PJT icon
986
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
67
-118
-64% -$3.04K
ROP icon
987
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
+4
New +$689
SITC icon
988
SITE Centers
SITC
$230M
$1K ﹤0.01%
23
– –
SKF icon
989
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
TDC icon
990
Teradata
TDC
$2.68B
$1K ﹤0.01%
42
– –
YELP icon
991
Yelp
YELP
$1.38B
$1K ﹤0.01%
26
– –
MTUS icon
992
Metallus
MTUS
$873M
$1K ﹤0.01%
100
– –
TCS
993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
SPLK
994
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
28
-20,945
-100% -$943K
CEQP
995
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
119
– –
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
WP
997
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+16
New +$783
CPN
998
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
– –
TIME
999
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
– –
CST
1000
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
34
– –
38 39
40
41 42

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 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.