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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.46M 0.06%
172,367
+4,803
+3% +$63.8K
SNA icon
152
Snap-on
SNA
$20.9B
$2.39M 0.06%
15,195
+1,004
+7% +$154K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$2.39M 0.06%
20,287
+2,269
+13% +$257K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 0.06%
34,489
+2,066
+6% +$135K
SJM icon
155
J.M. Smucker
SJM
$12.6B
$2.33M 0.06%
17,958
+17,151
+2,125% +$2.16M
AXP icon
156
American Express
AXP
$223B
$2.31M 0.06%
37,728
+356
+1% +$20.7K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.06%
33,725
-240,649
-88% -$16.1M
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.05%
47,591
+4,029
+9% +$156K
FISV
159
Fiserv Inc
FISV
$27.2B
$2.24M 0.05%
43,578
-8,310
-16% -$394K
ROST icon
160
Ross Stores
ROST
$76.6B
$2.23M 0.05%
38,539
+1,254
+3% +$69.6K
GSK icon
161
GSK
GSK
$103B
$2.21M 0.05%
43,454
-332
-0.8% -$16.5K
AMT icon
162
American Tower
AMT
$77.7B
$2.13M 0.05%
20,833
-2,242
-10% -$210K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 0.05%
52,748
-26,324
-33% -$981K
EMC
164
DELISTED
EMC CORPORATION
EMC
$2.04M 0.05%
76,554
-6,743
-8% -$171K
INTU icon
165
Intuit
INTU
$81.1B
$2.02M 0.05%
19,440
+1,190
+7% +$115K
BLK icon
166
Blackrock
BLK
$164B
$1.98M 0.05%
5,806
-687
-11% -$218K
LKQ icon
167
LKQ Corp
LKQ
$6.58B
$1.93M 0.05%
60,258
+4,002
+7% +$112K
MU icon
168
Micron Technology
MU
$1.04T
$1.92M 0.05%
183,276
+104,370
+132% +$1.17M
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M 0.05%
116,062
+21,779
+23% +$341K
LEN icon
170
Lennar Class A
LEN
$20.4B
$1.9M 0.05%
41,177
+3,336
+9% +$137K
AR icon
171
Antero Resources
AR
$10.9B
$1.87M 0.05%
75,280
+28,050
+59% +$674K
ROOF
172
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.84M 0.04%
73,288
+2,346
+3% +$54.1K
DD icon
173
DuPont de Nemours
DD
$18.6B
$1.78M 0.04%
13,815
+2,260
+20% +$271K
CAT icon
174
Caterpillar
CAT
$409B
$1.75M 0.04%
22,835
-3,551
-13% -$238K
MPX
175
DELISTED
Marine Products Corp
MPX
$1.71M 0.04%
225,573
+19,370
+9% +$134K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

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

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.