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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
RICE
426
DELISTED
Rice Energy Inc.
RICE
$353K 0.01%
14,804
+2,235
+18% +$46.4K
CE icon
427
Celanese
CE
$5.09B
$352K 0.01%
3,910
+411
+12% +$35.9K
CAG icon
428
Conagra Brands
CAG
$7.07B
$351K 0.01%
8,729
+1
+0% +$40
KIM icon
429
Kimco Realty
KIM
$17.6B
$344K 0.01%
15,494
+1,756
+13% +$42.2K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$344K 0.01%
4,073
-629
-13% -$49K
CLB icon
431
Core Laboratories
CLB
$538M
$341K 0.01%
2,963
+307
+12% +$35.7K
EXPD icon
432
Expeditors International
EXPD
$22.9B
$341K 0.01%
5,993
+457
+8% +$25.1K
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$340K 0.01%
5,750
+1,468
+34% +$86.8K
NVO
434
Novo Nordisk
NVO
$216B
$339K 0.01%
19,848
+448
+2% +$7.8K
ETP
435
DELISTED
Energy Transfer Partners L.p.
ETP
$339K 0.01%
9,240
+1,678
+22% +$62.4K
IDXX icon
436
Idexx Laboratories
IDXX
$42.9B
$336K 0.01%
2,188
+200
+10% +$27.6K
NWL icon
437
Newell Brands
NWL
$2.16B
$336K 0.01%
7,111
-125
-2% -$5.93K
SNFCA icon
438
Security National Financial
SNFCA
$247M
$336K 0.01%
78,472
– –
AXS icon
439
AXIS Capital
AXS
$8.59B
$334K 0.01%
4,925
+573
+13% +$38.4K
HALO icon
440
Halozyme
HALO
$9.72B
$334K 0.01%
25,560
+6,075
+31% +$76.8K
MAN icon
441
ManpowerGroup
MAN
$2.39B
$332K 0.01%
3,264
+387
+13% +$37.5K
PNW icon
442
Pinnacle West Capital
PNW
$12.9B
$330K 0.01%
3,897
+541
+16% +$43.2K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.01%
2,880
– –
ARW icon
444
Arrow Electronics
ARW
$10.9B
$324K 0.01%
4,415
+477
+12% +$34.9K
ALLY icon
445
Ally Financial
ALLY
$13.1B
$319K 0.01%
15,587
+1,720
+12% +$36.5K
MSI icon
446
Motorola Solutions
MSI
$69.4B
$318K 0.01%
3,694
– –
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$318K 0.01%
4,350
– –
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K 0.01%
6,948
-368
-5% -$16K
RCL icon
449
Royal Caribbean
RCL
$78.7B
$313K 0.01%
3,198
+159
+5% +$14.9K
RYN icon
450
Rayonier
RYN
$6.49B
$312K 0.01%
12,202
-702
-5% -$18K
16 17
18
19 20

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.