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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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.4B
$460K 0.01%
25,515
+4,485
+21% +$81K
RJF icon
377
Raymond James Financial
RJF
$32.5B
$460K 0.01%
9,077
+983
+12% +$50K
KLXI
378
DELISTED
KLX Inc.
KLXI
$459K 0.01%
12,192
+580
+5% +$23.4K
TM icon
379
Toyota
TM
$210B
$456K 0.01%
4,221
-915
-18% -$105K
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$455K 0.01%
8,358
– –
BIG
381
DELISTED
Big Lots, Inc.
BIG
$455K 0.01%
9,333
+813
+10% +$41K
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$454K 0.01%
9,559
+640
+7% +$31.3K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$9.05B
$452K 0.01%
12,077
+6,677
+124% +$249K
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
$450K 0.01%
10,906
+1,253
+13% +$53K
BBRG
385
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$447K 0.01%
87,663
+12,709
+17% +$55.2K
ICE icon
386
Intercontinental Exchange
ICE
$82.4B
$446K 0.01%
7,450
-1,479
-17% -$86.5K
NUE icon
387
Nucor
NUE
$56.4B
$445K 0.01%
7,420
+5,599
+307% +$342K
PERY
388
DELISTED
Perry Ellis International Inc
PERY
$444K 0.01%
20,684
– –
ABCO
389
DELISTED
Advisory Board Co
ABCO
$441K 0.01%
9,421
+1,548
+20% +$68.3K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$440K 0.01%
6,757
+819
+14% +$52.9K
WY icon
391
Weyerhaeuser
WY
$17.3B
$433K 0.01%
12,752
+802
+7% +$26.1K
ANSS
392
DELISTED
Ansys
ANSS
$429K 0.01%
4,017
+522
+15% +$52.3K
RAI
393
DELISTED
Reynolds American Inc
RAI
$426K 0.01%
6,755
+1,183
+21% +$71.1K
EIX icon
394
Edison International
EIX
$30.7B
$425K 0.01%
5,358
+486
+10% +$36.9K
IVZ icon
395
Invesco
IVZ
$13.3B
$421K 0.01%
13,776
+1,923
+16% +$60.1K
MANH icon
396
Manhattan Associates
MANH
$8.97B
$419K 0.01%
8,010
+1,292
+19% +$65.1K
VOD icon
397
Vodafone
VOD
$34.9B
$418K 0.01%
15,871
+1,983
+14% +$50.8K
SCG
398
DELISTED
Scana
SCG
$418K 0.01%
6,395
+333
+5% +$23K
SWK icon
399
Stanley Black & Decker
SWK
$14.2B
$417K 0.01%
3,141
-29
-0.9% -$3.64K
CNI icon
400
Canadian National Railway
CNI
$78.3B
$414K 0.01%
5,610
-213
-4% -$15.1K
14 15
16
17 18

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.