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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
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
MNK
977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
CPN
978
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
– –
TIME
979
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
– –
CST
980
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
34
– –
ADSK icon
981
Autodesk
ADSK
$44B
– –
-44
Closed -$3K
AEO icon
982
American Eagle Outfitters
AEO
$2.89B
– –
-653
Closed -$11K
AFG icon
983
American Financial Group
AFG
$11.9B
– –
-11
Closed -$1K
AIZ icon
984
Assurant
AIZ
$13.7B
– –
-28
Closed -$2K
AMCX icon
985
AMC Global Media
AMCX
$443M
– –
-26
Closed -$2K
AME icon
986
Ametek
AME
$55.2B
– –
-290
Closed -$14K
ANET icon
987
Arista Networks
ANET
$216B
– –
-224
Closed -$1K
ANSS
988
DELISTED
Ansys
ANSS
– –
-216
Closed -$19K
ASML icon
989
ASML
ASML
$675B
– –
-15
Closed -$2K
BALL icon
990
Ball Corp
BALL
$16.9B
– –
-708
Closed -$25K
BBY icon
991
Best Buy
BBY
$18B
$0 ﹤0.01%
+1
New +$31
BRO icon
992
Brown & Brown
BRO
$22.9B
– –
-2,832
Closed -$51K
CIEN icon
993
Ciena
CIEN
$55.1B
$0 ﹤0.01%
14
– –
CNK icon
994
Cinemark Holdings
CNK
$3.86B
– –
-10,000
Closed -$358K
CRUS icon
995
Cirrus Logic
CRUS
$6.76B
– –
-64
Closed -$2K
DDD icon
996
3D Systems Corp
DDD
$425M
– –
-31
Closed –
DX
997
Dynex Capital
DX
$3B
$0 ﹤0.01%
4
– –
EFG icon
998
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-150
Closed -$10K
ENS icon
999
EnerSys
ENS
$6.95B
– –
-27
Closed -$2K
ENZL icon
1000
iShares MSCI New Zealand ETF
ENZL
$67.6M
– –
-6,010
Closed -$247K
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 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.