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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
TLN
1001
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
73
– –
LNKD
1002
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
7
– –
AZPN
1003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+21
New +$1K
A icon
1004
Agilent Technologies
A
$39.1B
– –
-305
Closed -$13K
AAL icon
1005
American Airlines Group
AAL
$9.58B
– –
-220
Closed -$9K
AJG icon
1006
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-190
Closed -$8K
AN icon
1007
AutoNation
AN
$6.97B
– –
-2,600
Closed -$155K
ATLC icon
1008
Atlanticus Holdings
ATLC
$1.5B
– –
-636
Closed -$2K
BBY icon
1009
Best Buy
BBY
$18B
– –
-51,125
Closed -$1.56M
BHC icon
1010
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
5
-984
-99% -$72.8K
BST icon
1011
BlackRock Science and Technology Trust
BST
$1.57B
– –
-1,012
Closed -$17K
CBRE icon
1012
CBRE Group
CBRE
$40.8B
– –
-400
Closed -$14K
CIEN icon
1013
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CINF icon
1014
Cincinnati Financial
CINF
$28.3B
– –
-75
Closed -$4K
DBA icon
1015
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-105
Closed -$2K
DBEF icon
1016
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,942
Closed -$53K
DDD icon
1017
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
31
-34,776
-100% -$359K
DEM icon
1018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-20,032
Closed -$633K
DOV icon
1019
Dover
DOV
$27.2B
– –
-180
Closed -$9K
DX
1020
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EQIX icon
1021
Equinix
EQIX
$107B
– –
-49
Closed -$15K
EQT icon
1022
EQT Corp
EQT
$33.2B
– –
-33
Closed -$1K
FHN icon
1023
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
GEG icon
1024
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
2
-1
-33% -$9
GFI icon
1025
Gold Fields
GFI
$29.2B
– –
-82,914
Closed -$230K
39 40
41
42 43

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.