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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
+5.2%
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
$4.78B
AUM Growth
+$371M
Cap. Flow
+$153M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.16%
Holding
1,186
New
92
Increased
472
Reduced
225
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
4
AFL icon
Aflac
AFL
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$7.82M
3
TSS
Total System Services, Inc.
TSS
+$7.13M
4
WMT icon
Walmart Inc
WMT
+$5.57M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Consumer Staples 11.42%
3 Financials 9.31%
4 Healthcare 4.84%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
351
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$530K 0.01%
9,999
+1,327
+15% +$68K
PAYX icon
352
Paychex
PAYX
$40.4B
$527K 0.01%
8,977
+902
+11% +$54.8K
CCJ icon
353
Cameco
CCJ
$38.3B
$526K 0.01%
47,326
-6,085
-11% -$69.4K
FLO icon
354
Flowers Foods
FLO
$1.64B
$518K 0.01%
26,641
+3
+0% +$59
DFS
355
DELISTED
Discover Financial Services
DFS
$510K 0.01%
7,422
+707
+11% +$49.6K
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$509K 0.01%
9,938
+49
+0.5% +$2.54K
QLYS icon
357
Qualys
QLYS
$4.84B
$508K 0.01%
13,334
+2,977
+29% +$105K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$506K 0.01%
+18,860
New +$504K
SYK icon
359
Stryker
SYK
$127B
$503K 0.01%
3,823
-285
-7% -$36K
FL
360
DELISTED
Foot Locker
FL
$499K 0.01%
6,667
+403
+6% +$29.1K
EA icon
361
Electronic Arts
EA
$52.4B
$495K 0.01%
5,489
+571
+12% +$48.6K
AMG icon
362
Affiliated Managers Group
AMG
$9.46B
$488K 0.01%
2,997
+389
+15% +$61.6K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$481K 0.01%
30,540
+412
+1% +$6.76K
SHPG
364
DELISTED
Shire pic
SHPG
$481K 0.01%
2,769
+34
+1% +$5.94K
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$480K 0.01%
9,604
+1,366
+17% +$65.3K
FDX icon
366
FedEx
FDX
$74.5B
$480K 0.01%
2,461
+345
+16% +$65.9K
TSCO icon
367
Tractor Supply
TSCO
$16.3B
$477K 0.01%
34,580
+4,020
+13% +$58.5K
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
$476K 0.01%
9,178
+893
+11% +$49.5K
CTAS icon
369
Cintas
CTAS
$82.4B
$474K 0.01%
15,064
+12,504
+488% +$370K
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$473K 0.01%
9,585
– –
KEYS icon
371
Keysight
KEYS
$54.5B
$472K 0.01%
13,070
+80
+0.6% +$2.98K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$472K 0.01%
27,364
+3,207
+13% +$53.1K
SPY icon
373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$471K 0.01%
+2,000
New +$465K
IPGP icon
374
IPG Photonics
IPGP
$3.89B
$461K 0.01%
3,827
+486
+15% +$55K
MIDD icon
375
Middleby
MIDD
$6.05B
$461K 0.01%
3,394
+442
+15% +$60.1K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q1 2017, Synovus Financial held 1,186 positions worth $4.78B, up 8.4% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $153M of net new capital in Q1 2017, opening 92 new positions and adding to 472 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $16.2M trimmed.

  • Synovus Financial's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.
  • Synovus Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $43.7M increase.
  • Synovus Financial's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $16.2M.
  • Synovus Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.82M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.78B portfolio in Q1 2017.
  • Synovus Financial opened 92 new positions and closed 50 in Q1 2017.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $4.78B.

Based on Synovus Financial's 13F filing for Q1 2017, filed 15 May 2017.