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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
TWO
1101
Two Harbors Investment
TWO
$1.27B
– –
-803
Closed -$55K
TYG
1102
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-32
Closed -$3.88K
VIAV icon
1103
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
– –
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,665
Closed -$244K
VRTS icon
1105
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
1
-99
-99% -$4.29K
NKG
1107
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-2,557
Closed -$36K
JAX
1108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
NAV
1109
DELISTED
Navistar International
NAV
– –
-200
Closed -$5K
FIT
1110
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-111,845
Closed -$1.66M
VER
1111
DELISTED
VEREIT, Inc.
VER
– –
-223
Closed -$12K
RST
1112
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MINI
1113
DELISTED
Mobile Mini Inc
MINI
– –
-8
Closed –
LEXEA
1114
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+12
New +$509
GM.WS.B
1115
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+27
New +$421
ICON
1116
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
CYHHZ
1117
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
– –
CPN
1118
DELISTED
Calpine Corporation
CPN
– –
-91
Closed -$1K
ACTA
1119
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
FNFV
1120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
– –
LVLT
1121
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
-58
-97% -$3.06K
CAB
1122
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4
– –
SRSC
1123
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+42
New +$79
BSCG
1124
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-90,813
Closed -$2M
BSJG
1125
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-60
Closed -$2K
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.