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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
GTLS
1026
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
14
– –
JBHT icon
1027
JB Hunt Transport Services
JBHT
$27.1B
– –
-28,815
Closed -$2.11M
KGC icon
1028
Kinross Gold
KGC
$28.5B
– –
-33,448
Closed -$59K
HAPN
1029
Happen Inc
HAPN
$2.08B
– –
-941
Closed -$50K
LECO icon
1030
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
5
– –
LEO
1031
BNY Mellon Strategic Municipals
LEO
$387M
$0 ﹤0.01%
41
– –
LITE icon
1032
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LYV icon
1033
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MEOH icon
1034
Methanex
MEOH
$4.32B
– –
-174
Closed -$6K
MTB icon
1035
M&T Bank
MTB
$36.2B
– –
-28
Closed -$3K
NCV
1036
Virtus Convertible & Income Fund
NCV
$374M
– –
-898
Closed -$20K
NTCT icon
1037
NETSCOUT
NTCT
$2.86B
– –
-81,990
Closed -$2.52M
OHI icon
1038
Omega Healthcare
OHI
$15.4B
– –
-26
Closed -$1K
OI icon
1039
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
PMTS icon
1040
CPI Card Group
PMTS
$224M
– –
-200
Closed -$11K
RACE icon
1041
Ferrari
RACE
$63.3B
– –
-300
Closed -$14K
RMR icon
1042
The RMR Group
RMR
$342M
$0 ﹤0.01%
16
– –
SBAC icon
1043
SBA Communications
SBAC
$18.4B
– –
-13
Closed -$1K
SCHL icon
1044
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SGDM icon
1045
Sprott Gold Miners ETF
SGDM
$551M
– –
-892
Closed -$11K
SIRI icon
1046
SiriusXM
SIRI
$10B
– –
-29
Closed -$1K
SLM icon
1047
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
64
– –
SSYS icon
1048
Stratasys
SSYS
$697M
$0 ﹤0.01%
16
– –
TREX icon
1049
Trex
TREX
$4.51B
– –
-2,800
Closed -$27K
URI icon
1050
United Rentals
URI
$71.1B
– –
-25,220
Closed -$1.83M
40 41
42
43 44

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.