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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
UAN icon
1026
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
35
-315
-90% -$16.2K
X
1027
DELISTED
US Steel
X
$2K ﹤0.01%
52
– –
NBL
1028
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
58
– –
QHC
1029
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
267
– –
ILG
1030
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
107
– –
CST
1031
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
34
– –
HAR
1032
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
– –
OIL
1033
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
300
– –
BC icon
1034
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
1035
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CWI icon
1036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
-16,799
-100% -$355K
DLS icon
1037
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
+15
New +$900
HRB icon
1038
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+23
New +$526
INSM icon
1039
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
KN icon
1040
Knowles
KN
$3.22B
$1K ﹤0.01%
+37
New +$577
NEU icon
1041
NewMarket
NEU
$7.17B
$1K ﹤0.01%
+2
New +$825
NHS
1042
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1K ﹤0.01%
+44
New +$508
SKF icon
1043
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
USA icon
1044
Liberty All-Star Equity Fund
USA
$1.75B
$1K ﹤0.01%
153
– –
VOYA icon
1045
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
26
-4,829
-99% -$170K
VYX icon
1046
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
XRX icon
1047
Xerox
XRX
$337M
$1K ﹤0.01%
+46
New +$1.15K
Z icon
1048
Zillow
Z
$7.04B
$1K ﹤0.01%
+30
New +$1.06K
ZG icon
1049
Zillow
ZG
$7.02B
$1K ﹤0.01%
+15
New +$525
TCS
1050
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
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 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.