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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
ET icon
1001
Energy Transfer Partners
ET
$70.3B
– –
-1,600
Closed -$11K
FAF icon
1002
First American
FAF
$7.66B
– –
-20
Closed -$1K
FCG icon
1003
First Trust Natural Gas ETF
FCG
$636M
$0 ﹤0.01%
+17
New +$402
FFIV icon
1004
F5
FFIV
$22B
– –
-50
Closed -$5K
FHN icon
1005
First Horizon
FHN
$12.1B
$0 ﹤0.01%
7
– –
FMS icon
1006
Fresenius Medical Care
FMS
$13.2B
– –
-430
Closed -$19K
GEG icon
1007
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
2
– –
GIGM icon
1008
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
+4
New +$11
GME icon
1009
GameStop
GME
$9.54B
– –
-1,660
Closed -$13K
GTLS
1010
DELISTED
Chart Industries
GTLS
– –
-14
Closed –
HEDJ icon
1011
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,300
Closed -$112K
HES
1012
DELISTED
Hess
HES
– –
-173
Closed -$9K
HOG icon
1013
Harley-Davidson
HOG
$2.74B
– –
-97
Closed -$5K
HUBB icon
1014
Hubbell
HUBB
$25.6B
– –
-196
Closed -$21K
ILMN icon
1015
Illumina
ILMN
$29.6B
– –
-29
Closed -$4K
INSM icon
1016
Insmed
INSM
$23.3B
$0 ﹤0.01%
50
– –
JBLU icon
1017
JetBlue
JBLU
$1.94B
– –
-555
Closed -$11K
JBL icon
1018
Jabil
JBL
$32.7B
– –
-9,340
Closed -$181K
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.2B
– –
-1,260
Closed -$77K
LECO icon
1020
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
5
– –
LEO
1021
BNY Mellon Strategic Municipals
LEO
$386M
$0 ﹤0.01%
41
– –
LITE icon
1022
Lumentum
LITE
$59.5B
$0 ﹤0.01%
1
– –
LSTR icon
1023
Landstar System
LSTR
$6.84B
– –
-4,000
Closed -$258K
LYV icon
1024
Live Nation Entertainment
LYV
$41.3B
$0 ﹤0.01%
5
– –
MNST icon
1025
Monster Beverage
MNST
$91B
– –
-678
Closed -$15K
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 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.