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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
+4.09%
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
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
120
Increased
411
Reduced
163
Closed
481

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.87M
3
TSS
Total System Services, Inc.
TSS
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
T icon
AT&T
T
+$4.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AFL icon
Aflac
AFL
+$6.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Staples 11.36%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
– –
-68
Closed -$5K
UBP
1152
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-600
Closed -$10K
DCP
1153
DELISTED
DCP Midstream, LP
DCP
– –
-300
Closed -$12K
ABB
1154
DELISTED
ABB Ltd
ABB
– –
-251
Closed -$6K
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,700
Closed -$5K
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,666
Closed -$212K
ZEN
1157
DELISTED
ZENDESK INC
ZEN
– –
-400
Closed -$11K
DRE
1158
DELISTED
Duke Realty Corp.
DRE
– –
-2,310
Closed -$62K
ENDP
1159
DELISTED
Endo International plc
ENDP
– –
-400
Closed -$4K
APTS
1160
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,175
Closed -$55K
MGP
1161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-338
Closed -$9K
RRD
1162
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,932
Closed -$141K
XLNX
1163
DELISTED
Xilinx Inc
XLNX
– –
-90
Closed -$5K
TGP
1164
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-725
Closed -$13K
JAX
1165
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-4
Closed –
WRI
1166
DELISTED
Weingarten Realty Investors
WRI
– –
-5,363
Closed -$182K
WDR
1167
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,622
Closed -$62K
ANH
1168
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,363
Closed -$35K
ACIA
1169
DELISTED
Acacia Communications Inc
ACIA
– –
-280
Closed -$16K
EV
1170
DELISTED
Eaton Vance Corp.
EV
– –
-3,125
Closed -$141K
PE
1171
DELISTED
PARSLEY ENERGY INC
PE
– –
-167
Closed -$5K
CBL
1172
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,364
Closed -$41K
RST
1173
DELISTED
ROSETTA STONE INC
RST
– –
-6
Closed –
MNK
1174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,639
Closed -$70K
AMTD
1175
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-491
Closed -$19K
45 46
47
48 49

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 2017 Portfolio in Review

As of Q2 2017, Synovus Financial held 1,256 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2017 filing shows 120 new, 411 increased, 163 reduced and 481 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $14.7M increase.
  • Synovus Financial's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Synovus Financial fully exited Intuit in Q2 2017, selling an estimated $1.84M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.99B portfolio in Q2 2017.
  • Synovus Financial opened 120 new positions and closed 481 in Q2 2017.
  • Synovus Financial's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on Synovus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.