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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
SJM icon
151
J.M. Smucker
SJM
$12.4B
$2.41M 0.06%
15,800
-2,158
-12% -$287K
DAL icon
152
Delta Air Lines
DAL
$53.9B
$2.28M 0.05%
62,485
-716
-1% -$30.4K
MU icon
153
Micron Technology
MU
$1.12T
$2.26M 0.05%
164,546
-18,730
-10% -$213K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.25M 0.05%
31,328
-2,397
-7% -$169K
EGN
155
DELISTED
Energen
EGN
$2.21M 0.05%
45,822
– –
INTU icon
156
Intuit
INTU
$77B
$2.17M 0.05%
19,455
+15
+0.1% +$1.57K
AXP icon
157
American Express
AXP
$233B
$2.16M 0.05%
35,599
-2,129
-6% -$135K
C icon
158
Citigroup
C
$221B
$2.15M 0.05%
50,790
-56,582
-53% -$2.5M
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.15M 0.05%
117,247
+1,185
+1% +$20.6K
NSP icon
160
Insperity
NSP
$1.83B
$2.14M 0.05%
55,362
+256
+0.5% +$8.28K
SNA icon
161
Snap-on
SNA
$20.5B
$2.13M 0.05%
13,513
-1,682
-11% -$267K
GSK icon
162
GSK
GSK
$102B
$2.13M 0.05%
39,330
-4,124
-9% -$217K
FMC icon
163
FMC
FMC
$1.46B
$2.11M 0.05%
52,536
+24,893
+90% +$976K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 0.05%
20,376
+6,089
+43% +$615K
BSCG
165
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.07M 0.05%
93,804
-28,596
-23% -$630K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.06M 0.05%
52,748
– –
ROOF
167
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.05M 0.05%
77,007
+3,719
+5% +$95.3K
IGOV icon
168
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.04M 0.05%
41,000
-10,000
-20% -$491K
ED icon
169
Consolidated Edison
ED
$41.6B
$2.04M 0.05%
25,402
-10,117
-28% -$760K
EMC
170
DELISTED
EMC CORPORATION
EMC
$2.02M 0.05%
74,648
-1,906
-2% -$51.5K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.05%
26,163
-40,198
-61% -$2.96M
PSX icon
172
Phillips 66
PSX
$83B
$1.91M 0.04%
24,032
-4,767
-17% -$389K
MPX
173
DELISTED
Marine Products Corp
MPX
$1.91M 0.04%
225,573
– –
WSM icon
174
Williams-Sonoma
WSM
$25.7B
$1.89M 0.04%
72,610
+32,250
+80% +$884K
BLK icon
175
Blackrock
BLK
$161B
$1.89M 0.04%
5,515
-291
-5% -$102K
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 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.