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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
ACBI
176
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.71M 0.04%
122,500
– –
NSC icon
177
Norfolk Southern
NSC
$78.8B
$1.7M 0.04%
20,488
-4,643
-18% -$351K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.7M 0.04%
37,673
+844
+2% +$37.6K
EGN
179
DELISTED
Energen
EGN
$1.68M 0.04%
45,822
+2,830
+7% +$87.7K
GLW icon
180
Corning
GLW
$126B
$1.67M 0.04%
79,956
+759
+1% +$14.1K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$1.67M 0.04%
35,139
+35,049
+38,943% +$1.64M
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.65M 0.04%
76,857
+2,897
+4% +$60.9K
VRSK icon
183
Verisk Analytics
VRSK
$26.4B
$1.63M 0.04%
20,384
-2,456
-11% -$179K
APH icon
184
Amphenol
APH
$188B
$1.63M 0.04%
112,724
-13,980
-11% -$182K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$1.61M 0.04%
15,799
+3,165
+25% +$306K
QCOM icon
186
Qualcomm
QCOM
$176B
$1.61M 0.04%
31,440
-18,863
-37% -$919K
TER icon
187
Teradyne
TER
$54.8B
$1.6M 0.04%
73,888
+18,198
+33% +$356K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.59M 0.04%
32,300
– –
TE
189
DELISTED
TECO ENERGY INC
TE
$1.59M 0.04%
57,842
-2,450
-4% -$66.8K
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.59M 0.04%
75,262
+14,257
+23% +$280K
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.04%
33,486
+6,409
+24% +$276K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$1.57M 0.04%
12,514
-1,545
-11% -$180K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.04%
11,246
+10,420
+1,262% +$1.53M
COO icon
194
Cooper Companies
COO
$13.7B
$1.56M 0.04%
40,656
-8
-0% -$276
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.56M 0.04%
78,828
-856,018
-92% -$16.3M
JNPR
196
DELISTED
Juniper Networks
JNPR
$1.54M 0.04%
60,680
+9,613
+19% +$240K
ENB icon
197
Enbridge
ENB
$124B
$1.53M 0.04%
39,352
-4,642
-11% -$159K
F icon
198
Ford
F
$57.3B
$1.53M 0.04%
113,026
-5,015
-4% -$63.1K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.04%
31,374
-9,383
-23% -$420K
JACK icon
200
Jack in the Box
JACK
$278M
$1.52M 0.04%
23,775
+1,610
+7% +$113K
6 7
8
9 10

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.