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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
+0.1%
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
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
3
SLV icon
iShares Silver Trust
SLV
+$29M
4
IEV icon
iShares Europe ETF
IEV
+$28.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1051
STAG Industrial
STAG
$7.86B
– –
-1,120
Closed -$27K
TD icon
1052
Toronto Dominion Bank
TD
$198B
– –
-1,460
Closed -$63K
TEF
1053
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
-399
-98% -$3.09K
TEX icon
1054
Terex
TEX
$7.98B
– –
-215
Closed -$4K
UAL icon
1055
United Airlines
UAL
$38.4B
– –
-37
Closed -$2K
URI icon
1056
United Rentals
URI
$71.1B
– –
-200
Closed -$13K
VIAV icon
1057
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VRTS icon
1058
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
WMB icon
1059
Williams Companies
WMB
$90.5B
– –
-500
Closed -$11K
XOP icon
1060
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-250
Closed -$35K
LSXMA
1061
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,986
Closed -$90K
AMJ
1062
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-250
Closed -$8K
CEQP
1063
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-119
Closed -$2K
TA
1064
DELISTED
TravelCenters of America LLC
TA
– –
-400
Closed -$16K
PTR
1065
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-300
Closed -$20K
HNP
1066
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-189
Closed -$5K
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,713
Closed -$281K
TGP
1068
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11K
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-390
Closed -$8K
JAX
1070
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
NWHM
1071
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-1,000
Closed -$10K
RST
1072
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1073
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
– –
ICON
1074
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
CYHHZ
1075
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Synovus Financial held 1,098 positions worth $4.25B, down 1.8% from $4.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2016 filing shows 87 new, 261 increased, 366 reduced and 61 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M.
  • Synovus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $36.7M increase.
  • Synovus Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.7M.
  • Synovus Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.25B portfolio in Q3 2016.
  • Synovus Financial opened 87 new positions and closed 61 in Q3 2016.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $4.25B.

Based on Synovus Financial's 13F filing for Q3 2016, filed 28 Oct 2016.