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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
+3.11%
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
$4.41B
AUM Growth
+$153M
Cap. Flow
+$42.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 12.48%
3 Financials 9.54%
4 Healthcare 4.82%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1001
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
58
-21
-27% -$1.28K
FRO icon
1002
Frontline
FRO
$8.75B
$3K ﹤0.01%
+440
New +$3.25K
FTRI icon
1003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$3K ﹤0.01%
+250
New +$2.74K
HL.PRB icon
1004
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
PAG icon
1005
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+65
New +$3.17K
RMTI icon
1006
Rockwell Medical
RMTI
$26.2M
$3K ﹤0.01%
5
– –
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
226
+2
+0.9% +$28
ENDP
1008
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
200
– –
SDRL
1009
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+3
New +$2.19K
ACIW icon
1010
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AVB icon
1011
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
12
– –
CINF icon
1012
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
+20
New +$1.49K
CMA
1013
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
-26
-50% -$1.52K
DGX icon
1014
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
19
-301
-94% -$25.9K
DLB icon
1015
Dolby
DLB
$4.72B
$2K ﹤0.01%
+53
New +$2.56K
FNF icon
1016
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
105
– –
LII icon
1017
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
NXPI icon
1018
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
20
-1,200
-98% -$119K
OVV icon
1019
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
30
-50
-63% -$2.85K
PCRX icon
1020
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
+65
New +$2.17K
PJT icon
1021
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
67
– –
PLUG icon
1022
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
2,000
– –
SOR
1023
Source Capital
SOR
$369M
$2K ﹤0.01%
55
+1
+2% +$36
TAP icon
1024
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
23
– –
TDC icon
1025
Teradata
TDC
$2.68B
$2K ﹤0.01%
63
-7,650
-99% -$216K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Synovus Financial held 1,139 positions worth $4.41B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q4 2016 filing shows 101 new, 354 increased, 329 reduced and 45 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $36.3M increase.
  • Synovus Financial's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Synovus Financial fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.41B portfolio in Q4 2016.
  • Synovus Financial opened 101 new positions and closed 45 in Q4 2016.
  • Synovus Financial's portfolio value rose 3.6% quarter-over-quarter to $4.41B.

Based on Synovus Financial's 13F filing for Q4 2016, filed 10 Feb 2017.