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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$737M 17.01%
13,872,039
-300,387
-2% -$15.6M
KO icon
2
Coca-Cola
KO
$353B
$450M 10.39%
9,926,076
+183,061
+2% +$8.27M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$250M 5.76%
2,418,158
+30,456
+1% +$3.08M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$222M 5.13%
8,855,896
-55,252
-0.6% -$1.38M
SNV
5
DELISTED
Synovus
SNV
$174M 4.03%
6,019,306
-66,817
-1% -$2.03M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$111M 2.57%
1,990,181
+65,517
+3% +$3.77M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$83.6M 1.93%
1,004,885
-8,991
-0.9% -$734K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$33B
$74.3M 1.72%
4,450,150
-19,575
-0.4% -$326K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$66.3M 1.53%
539,910
-5,241
-1% -$629K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$65.5M 1.51%
471,224
-35,715
-7% -$4.71M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64.7M 1.49%
1,539,476
+15,764
+1% +$651K
SLV icon
12
iShares Silver Trust
SLV
$28.4B
$63.9M 1.48%
1,585,747
+13,994
+0.9% +$224K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$54.3M 1.25%
557,660
+14,189
+3% +$1.35M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52.8M 1.22%
1,128,490
-14,792
-1% -$684K
SO icon
15
Southern Company
SO
$106B
$48M 1.11%
894,918
-14,072
-2% -$708K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.7M 1.03%
1,268,815
+443,844
+54% +$15.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.6M 1.03%
213,133
+44,753
+27% +$9.29M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.7B
$44.2M 1.02%
518,194
+26,117
+5% +$2.15M
AFL icon
19
Aflac
AFL
$62.9B
$42.9M 0.99%
1,188,662
-10,862
-0.9% -$371K
AAPL icon
20
Apple
AAPL
$4.81T
$40.4M 0.93%
1,691,736
+87,592
+5% +$2.18M
T icon
21
AT&T
T
$155B
$35.8M 0.83%
1,098,727
+1,040
+0.1% +$30.9K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$35.5M 0.82%
939,056
-29,338
-3% -$1.15M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$32.8M 0.76%
270,868
-2,125
-0.8% -$241K
XOM icon
24
ExxonMobil
XOM
$629B
$32.6M 0.75%
348,234
+4,286
+1% +$379K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$31.2M 0.72%
369,728
-6,937
-2% -$576K
1
2 3 4 5

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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.