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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
FNFV
1076
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
– –
CAB
1077
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
KATE
1078
DELISTED
Kate Spade & Company
KATE
– –
-30
Closed -$590
JOY
1079
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
31
– –
ITC
1080
DELISTED
ITC HOLDINGS CORP
ITC
– –
-639
Closed -$25K
CRC
1081
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
68
+49
+258% +$578
LINE
1082
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
210
-2,000
-90% -$1.65K
ATML
1083
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
43
– –
CRBQ
1084
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-76
Closed -$2K
GMCR
1085
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-80
Closed -$7K
ALU
1086
DELISTED
Alcatel-Lucent
ALU
– –
-11,301
Closed -$43K
PCL
1087
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,559
Closed -$264K
BRCM
1088
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,320
Closed -$191K
PCP
1089
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-416
Closed -$97K
WPZ
1090
DELISTED
Williams Partners L.P.
WPZ
– –
-446
Closed -$12K
PNX
1091
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
– –
DISH
1092
DELISTED
DISH Network Corp.
DISH
– –
-31
Closed -$2K
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+3
New +$145
BOBE
1094
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-141
Closed -$5K
SPLS
1095
DELISTED
Staples Inc
SPLS
– –
-71,215
Closed -$674K
KMI.WS
1096
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
704
– –
CB
1097
DELISTED
CHUBB CORPORATION
CB
– –
-6,743
Closed -$894K
AMCC
1098
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
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.