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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
AIG.WS
1051
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
SHLD
1052
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+100
New +$1.14K
TIME
1053
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
59
– –
VXX
1054
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
7
-625
-99% -$75K
ABCB icon
1055
Ameris Bancorp
ABCB
$5.89B
– –
-2,463
Closed -$86K
ACCO icon
1056
Acco Brands
ACCO
$369M
$0 ﹤0.01%
+28
New +$327
BBY icon
1057
Best Buy
BBY
$18B
– –
-1
Closed –
BCS icon
1058
Barclays
BCS
$94.1B
– –
-3,181
Closed -$26K
BHC icon
1059
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
5
-992
-99% -$18.2K
CF icon
1060
CF Industries
CF
$19.2B
– –
-100
Closed -$2K
CIEN icon
1061
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CNX icon
1062
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
22
– –
COOP
1063
DELISTED
Mr. Cooper
COOP
– –
0
– –
DX
1064
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EDEN icon
1065
iShares MSCI Denmark ETF
EDEN
$201M
– –
-6,570
Closed -$365K
EWN icon
1066
iShares MSCI Netherlands ETF
EWN
$562M
– –
-9,415
Closed -$236K
FDD icon
1067
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-10,000
Closed -$118K
FGB
1068
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-6,597
Closed -$46K
FHI icon
1069
Federated Hermes
FHI
$4.4B
$0 ﹤0.01%
+14
New +$388
FOR icon
1070
Forestar Group
FOR
$1.44B
– –
-714
Closed -$8K
FRME icon
1071
First Merchants
FRME
$2.72B
– –
-324
Closed -$9K
FSLR icon
1072
First Solar
FSLR
$21.8B
– –
-74
Closed -$3K
FWONK icon
1073
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+12
New +$344
GEG icon
1074
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
2
– –
GIGM icon
1075
GigaMedia
GIGM
$15.3M
– –
-4
Closed –
41 42
43
44 45

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.