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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
LEG icon
201
Leggett & Platt
LEG
$1.52B
$1.49M 0.04%
30,688
– –
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
$1.47M 0.04%
31,961
-7,212
-18% -$262K
BP icon
203
BP
BP
$113B
$1.46M 0.04%
57,155
-4,394
-7% -$111K
CNS icon
204
Cohen & Steers
CNS
$4.18B
$1.45M 0.04%
37,194
+5,209
+16% +$164K
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$1.44M 0.04%
16,828
-468
-3% -$37.5K
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.03%
14,287
+2,258
+19% +$211K
NSP icon
207
Insperity
NSP
$1.85B
$1.43M 0.03%
55,106
+14,158
+35% +$333K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.41M 0.03%
41,705
-30,926
-43% -$1.01M
HAIN icon
209
Hain Celestial
HAIN
$47.8M
$1.41M 0.03%
34,727
-13,119
-27% -$493K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.4M 0.03%
9,874
+149
+2% +$20.8K
UNFI icon
211
United Natural Foods
UNFI
$3.01B
$1.39M 0.03%
34,420
+15,744
+84% +$581K
HY icon
212
Hyster-Yale Materials Handling
HY
$593M
$1.38M 0.03%
20,788
+4,353
+26% +$247K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.03%
7,306
+37
+0.5% +$6.62K
GAS
214
DELISTED
AGL Resources Inc
GAS
$1.36M 0.03%
20,885
+169
+0.8% +$10.9K
NEE icon
215
NextEra Energy
NEE
$187B
$1.34M 0.03%
45,408
+3,744
+9% +$105K
RH icon
216
RH
RH
$3.3B
$1.3M 0.03%
31,095
+15,287
+97% +$782K
KALU icon
217
Kaiser Aluminum
KALU
$2.67B
$1.3M 0.03%
15,381
+3,175
+26% +$249K
BABA icon
218
Alibaba
BABA
$269B
$1.29M 0.03%
16,262
-1,992
-11% -$140K
IFEU
219
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.29M 0.03%
34,129
+1,017
+3% +$36K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.25B
$1.29M 0.03%
44,421
+660
+2% +$18.2K
KBWD icon
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.28M 0.03%
61,775
+213
+0.3% +$4.1K
CSX icon
222
CSX Corp
CSX
$98.6B
$1.28M 0.03%
149,214
+2,445
+2% +$19.8K
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
$1.27M 0.03%
229,622
+102,178
+80% +$547K
K
224
DELISTED
Kellanova
K
$1.25M 0.03%
17,407
+178
+1% +$12.3K
CB icon
225
Chubb
CB
$140B
$1.25M 0.03%
10,533
-3,315
-24% -$381K
7 8
9
10 11

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.