We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
1076
DELISTED
Mobileye N.V.
MBLY
– –
-229
Closed -$9K
JOY
1077
DELISTED
Joy Global Inc
JOY
– –
-31
Closed –
LLTC
1078
DELISTED
Linear Technology Corp
LLTC
– –
-217
Closed -$10K
TLN
1079
DELISTED
Talen Energy Corporation
TLN
– –
-73
Closed -$1K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,000
Closed -$33K
BXLT
1081
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,140
Closed -$1.05M
CRC
1082
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
54
-14
-21% -$223
LINE
1083
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-210
Closed –
SNDK
1084
DELISTED
SANDISK CORP
SNDK
– –
-2,903
Closed -$221K
ADT
1085
DELISTED
ADT Corp
ADT
– –
-75
Closed -$3K
MHFI
1086
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30
Closed -$3K
TFM
1087
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100
Closed -$3K
ATML
1088
DELISTED
ATMEL CORP
ATML
– –
-43
Closed –
PNX
1089
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-1
Closed –
ATVI
1090
DELISTED
Activision Blizzard
ATVI
– –
-41,705
Closed -$1.41M
CAM
1091
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-518
Closed -$35K
VSTO
1092
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
KMI.WS
1093
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
704
– –
LNKD
1094
DELISTED
LinkedIn Corporation
LNKD
– –
-7
Closed -$1K
HYF
1095
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-1,201
Closed -$2K
TWC
1096
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-262
Closed -$55K
CIT
1097
DELISTED
CIT Group Inc.
CIT
– –
-6,482
Closed -$203K
AMCC
1098
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-21
Closed -$1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

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

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.