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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
GLRE icon
1076
Greenlight Captial
GLRE
$563M
– –
-325
Closed -$7K
GPRO icon
1077
GoPro
GPRO
$116M
– –
-210
Closed -$4K
GTN icon
1078
Gray Television
GTN
$407M
– –
-10,000
Closed -$104K
INDA icon
1079
iShares MSCI India ETF
INDA
$6.71B
– –
-14,338
Closed -$422K
IVOV icon
1080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-990
Closed -$50K
LE icon
1081
Lands' End
LE
$361M
$0 ﹤0.01%
+30
New +$491
LECO icon
1082
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
2
– –
LITE icon
1083
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LULU icon
1084
lululemon athletica
LULU
$13B
– –
-200
Closed -$12K
LYV icon
1085
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
MUR icon
1086
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+12
New +$363
MUSA icon
1087
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+3
New +$202
NVAX icon
1088
Novavax
NVAX
$1.23B
– –
-50
Closed -$2K
NWE icon
1089
NorthWestern Energy
NWE
$4.48B
– –
-1,512
Closed -$87K
OI icon
1090
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OZK icon
1091
Bank OZK
OZK
$5.49B
– –
-5,000
Closed -$192K
PFM icon
1092
Invesco Dividend Achievers ETF
PFM
$788M
– –
-100
Closed -$2K
PXH icon
1093
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-133
Closed -$2.42K
RMR icon
1094
The RMR Group
RMR
$342M
$0 ﹤0.01%
10
– –
RQI icon
1095
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,045
Closed -$14K
SAN icon
1096
Banco Santander
SAN
$194B
– –
-8,870
Closed -$37K
SCHL icon
1097
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SITC icon
1098
SITE Centers
SITC
$230M
$0 ﹤0.01%
23
– –
SYF icon
1099
Synchrony
SYF
$23.7B
– –
-3,000
Closed -$84K
TEF
1100
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
42 43
44
45 46

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.