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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
+4.06%
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
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.58%
Holding
1,099
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.27M
5
ABT icon
Abbott
ABT
+$3.79M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
GS icon
Goldman Sachs
GS
+$5.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
5
KMB icon
Kimberly-Clark
KMB
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.43M 0.08%
40,952
+3,905
+11% +$317K
LOW icon
127
Lowe's Companies
LOW
$116B
$3.41M 0.08%
43,043
-2,957
-6% -$229K
EW icon
128
Edwards Lifesciences
EW
$47.6B
$3.27M 0.08%
98,391
-2,961
-3% -$101K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.24M 0.07%
11,897
– –
ACN icon
130
Accenture
ACN
$89.9B
$3.13M 0.07%
27,643
-398
-1% -$46.2K
ADBE icon
131
Adobe
ADBE
$89.5B
$3.04M 0.07%
31,714
+5,423
+21% +$521K
ROST icon
132
Ross Stores
ROST
$76.6B
$2.94M 0.07%
51,713
+13,174
+34% +$732K
BKNG icon
133
Booking.com
BKNG
$138B
$2.94M 0.07%
58,825
-8,075
-12% -$419K
MAT icon
134
Mattel
MAT
$4.17B
$2.91M 0.07%
93,022
+11,640
+14% +$369K
SLB icon
135
SLB Ltd
SLB
$78.4B
$2.87M 0.07%
36,250
+2,379
+7% +$182K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.86M 0.07%
90,706
+5,067
+6% +$158K
CMCSA icon
137
Comcast
CMCSA
$79.7B
$2.81M 0.06%
86,164
-2,622
-3% -$81.4K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.78M 0.06%
178,644
+6,277
+4% +$93K
CNC icon
139
Centene
CNC
$31.3B
$2.73M 0.06%
+76,640
New +$2.41M
ETN icon
140
Eaton
ETN
$157B
$2.68M 0.06%
44,850
+39,109
+681% +$2.4M
LUV icon
141
Southwest Airlines
LUV
$22B
$2.67M 0.06%
67,980
+3,151
+5% +$135K
MAS icon
142
Masco
MAS
$16B
$2.67M 0.06%
86,184
-10,395
-11% -$328K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.64M 0.06%
36,963
+2,474
+7% +$173K
ZTS icon
144
Zoetis
ZTS
$31.6B
$2.63M 0.06%
55,388
-2,900
-5% -$137K
AMT icon
145
American Tower
AMT
$77.7B
$2.59M 0.06%
22,817
+1,984
+10% +$211K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$2.55M 0.06%
20,153
-134
-0.7% -$16.1K
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$2.53M 0.06%
79,297
-6,656
-8% -$206K
EL icon
148
Estee Lauder
EL
$29B
$2.52M 0.06%
27,651
-226
-0.8% -$21.1K
CELG
149
DELISTED
Celgene Corp
CELG
$2.43M 0.06%
24,607
-12
-0% -$1.24K
FISV
150
Fiserv Inc
FISV
$27.2B
$2.42M 0.06%
44,662
+1,084
+2% +$55.8K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q2 2016, Synovus Financial held 1,099 positions worth $4.33B, up 5.1% from $4.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q2 2016 filing shows 60 new, 345 increased, 254 reduced and 88 closed positions. Its largest new stake was Centene: 76,640 shares worth $2.73M. The largest sale was Total System Services, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2016 buy was Centene: 76,640 shares worth $2.73M.
  • Synovus Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $15.2M increase.
  • Synovus Financial's biggest Q2 2016 reduction was Total System Services, Inc., cutting an estimated $15.6M.
  • Synovus Financial fully exited Activision Blizzard in Q2 2016, selling an estimated $1.41M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.33B portfolio in Q2 2016.
  • Synovus Financial opened 60 new positions and closed 88 in Q2 2016.
  • Synovus Financial's portfolio value rose 5.1% quarter-over-quarter to $4.33B.

Based on Synovus Financial's 13F filing for Q2 2016, filed 4 Aug 2016.