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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
MPLX icon
1026
MPLX
MPLX
$59.5B
– –
-110
Closed -$3K
MTD icon
1027
Mettler-Toledo International
MTD
$26.8B
– –
-3
Closed -$1K
MTW icon
1028
Manitowoc
MTW
$516M
– –
-16,875
Closed -$292K
MUR icon
1029
Murphy Oil
MUR
$5.58B
– –
-697
Closed -$18K
NAVI icon
1030
Navient
NAVI
$774M
– –
-64
Closed -$1K
NOK icon
1031
Nokia
NOK
$50.8B
– –
-550
Closed -$3K
NOW icon
1032
ServiceNow
NOW
$102B
– –
-550
Closed -$7K
NTAP icon
1033
NetApp
NTAP
$32.9B
– –
-44
Closed -$1K
OI icon
1034
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OMF icon
1035
OneMain Financial
OMF
$6.9B
– –
-41
Closed -$1K
PHG icon
1036
Philips
PHG
$25.4B
– –
-2,235
Closed -$46K
PINC
1037
DELISTED
Premier
PINC
– –
-41
Closed -$1K
PRLB icon
1038
Protolabs
PRLB
$1.86B
– –
-22
Closed -$2K
RCI icon
1039
Rogers Communications
RCI
$17.7B
– –
-300
Closed -$12K
RMR icon
1040
The RMR Group
RMR
$342M
$0 ﹤0.01%
10
-6
-38% -$166
ROP icon
1041
Roper Technologies
ROP
$36.3B
– –
-4
Closed -$1K
SBCF icon
1042
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-500
Closed -$8K
SCHL icon
1043
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SEE
1044
DELISTED
Sealed Air
SEE
– –
-381
Closed -$18K
SHW icon
1045
Sherwin-Williams
SHW
$78.3B
– –
-207
Closed -$20K
SLM icon
1046
SLM Corp
SLM
$4.57B
– –
-64
Closed –
SSB icon
1047
SouthState Bank Corp
SSB
$10.3B
– –
-158
Closed -$10K
SSYS icon
1048
Stratasys
SSYS
$697M
– –
-16
Closed –
TDC icon
1049
Teradata
TDC
$2.68B
– –
-42
Closed -$1K
UVV icon
1050
Universal Corp
UVV
$1.34B
– –
-117
Closed -$7K
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 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.