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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$22K
CYHHZ
1202
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,000
Closed –
EEP
1203
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$20K
COL
1204
DELISTED
Rockwell Collins
COL
– –
-180
Closed -$18K
PF
1205
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,297
Closed -$191K
ILG
1206
DELISTED
ILG, Inc Common Stock
ILG
– –
-107
Closed -$2K
QCP
1207
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,463
Closed -$47K
BWP
1208
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-534
Closed -$10K
WGL
1209
DELISTED
Wgl Holdings
WGL
– –
-280
Closed -$23K
LNCE
1210
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-551
Closed -$21K
LVNTA
1211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-19
Closed -$1K
ACTA
1212
DELISTED
Actua Corp
ACTA
– –
-5
Closed –
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$15K
TIME
1214
DELISTED
Time Inc.
TIME
– –
-59
Closed -$2K
POT
1215
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$26K
FNFV
1216
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-24
Closed –
RICE
1217
DELISTED
Rice Energy Inc.
RICE
– –
-14,804
Closed -$353K
LVLT
1218
DELISTED
Level 3 Communications Inc
LVLT
– –
-2
Closed –
PKY
1219
DELISTED
Parkway, Inc.
PKY
– –
-219
Closed -$5K
CAB
1220
DELISTED
Cabela's Inc
CAB
– –
-4
Closed –
WFM
1221
DELISTED
Whole Foods Market Inc
WFM
– –
-1,835
Closed -$54K
CCP
1222
DELISTED
Care Capital Properties, Inc.
CCP
– –
-282
Closed -$8K
BHI
1223
DELISTED
Baker Hughes
BHI
– –
-3,416
Closed -$207K
OKS
1224
DELISTED
Oneok Partners LP
OKS
– –
-2,601
Closed -$140K
AIII
1225
DELISTED
ACRE Realty Investors Inc
AIII
– –
-20,165
Closed -$23K
47 48
49
50 51

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.