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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
ACTA
1076
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TIME
1077
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
59
– –
SYT
1078
DELISTED
Syngenta Ag
SYT
– –
-72
Closed -$6K
FNFV
1079
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
– –
CAB
1080
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
SZMK
1081
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-209,968
Closed -$480K
STR
1082
DELISTED
QUESTAR CORP
STR
– –
-10,400
Closed -$264K
EMC
1083
DELISTED
EMC CORPORATION
EMC
– –
-74,648
Closed -$2.02M
RLYP
1084
DELISTED
RELYPSA INC COM
RLYP
– –
-560
Closed -$10K
DWA
1085
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-800
Closed -$33K
TAL
1086
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-134
Closed -$2K
RRM
1087
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-1,500
Closed -$20K
TE
1088
DELISTED
TECO ENERGY INC
TE
– –
-51,322
Closed -$1.42M
CPGX
1089
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-91
Closed -$2K
CRC
1090
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
42
-12
-22% -$137
TYC
1091
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-143
Closed -$6K
HOT
1092
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-250
Closed -$18K
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
3
– –
KMI.WS
1094
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
704
– –
MDVN
1095
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,431
Closed -$1.83M
KKD
1096
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-100
Closed -$2K
GAS
1097
DELISTED
AGL Resources Inc
GAS
– –
-20,120
Closed -$1.33M
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 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.