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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
USO icon
1051
CALL
United States Oil Fund
USO
$2.45B
– –
-75
Closed -$7K
VIAV icon
1052
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VIS icon
1053
Vanguard Industrials ETF
VIS
$8.23B
– –
-60
Closed -$6K
VMI icon
1054
Valmont Industries
VMI
$9.44B
– –
-2
Closed –
VRTS icon
1055
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
VVX icon
1056
V2X
VVX
$2.62B
– –
-5
Closed –
WEC icon
1057
WEC Energy
WEC
$37.7B
– –
-300
Closed -$15K
TGH
1058
DELISTED
Textainer Group Holdings limited
TGH
– –
-275
Closed -$4K
TTM
1059
DELISTED
Tata Motors Limited
TTM
– –
-1,500
Closed -$44K
PCI
1060
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,320
Closed -$24K
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$9K
JAX
1062
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
MXIM
1063
DELISTED
Maxim Integrated Products
MXIM
– –
-98
Closed -$4K
DSE
1064
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-250
Closed -$15K
AIG.WS
1065
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
DNKN
1066
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
3
– –
FVL
1067
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-32
Closed -$1K
RST
1068
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1069
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
WBC
1070
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9
Closed -$1K
ICON
1071
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
CYHHZ
1072
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,000
New +$7
EEP
1073
DELISTED
Enbridge Energy Partners
EEP
– –
-565
Closed -$13K
PAY
1074
DELISTED
Verifone Systems Inc
PAY
– –
-44,920
Closed -$1.26M
ACTA
1075
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
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.