We are live on ! Find out more
SF

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
HD icon
26
Home Depot
HD
$332B
$31.6M 0.66%
215,068
+10,796
+5% +$1.53M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$30.3M 0.63%
373,604
-7,120
-2% -$576K
GE icon
28
GE Aerospace
GE
$367B
$30.2M 0.63%
211,629
+7,288
+4% +$1.05M
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$26.6M 0.56%
1,164,383
-35,505
-3% -$826K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.2M 0.55%
315,169
+12,193
+4% +$1.01M
JPM icon
31
JPMorgan Chase
JPM
$939B
$25.8M 0.54%
293,608
+1,216
+0.4% +$107K
MRK icon
32
Merck
MRK
$324B
$24.9M 0.52%
410,946
+12,604
+3% +$765K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.5M 0.47%
266,591
+11,780
+5% +$995K
GPC icon
34
Genuine Parts
GPC
$17.1B
$22.1M 0.46%
239,798
+5,795
+2% +$557K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$21.9M 0.46%
240,358
-1,680
-0.7% -$152K
INTC icon
36
Intel
INTC
$464B
$21.2M 0.44%
586,595
+19,814
+3% +$717K
PFE icon
37
Pfizer
PFE
$140B
$21.2M 0.44%
652,610
+7,980
+1% +$252K
LMT icon
38
Lockheed Martin
LMT
$134B
$20.2M 0.42%
75,574
+907
+1% +$238K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 0.42%
477,080
+16,100
+3% +$677K
PEP icon
40
PepsiCo
PEP
$186B
$19.9M 0.42%
178,214
-2,972
-2% -$319K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$19.9M 0.42%
241,256
+10,252
+4% +$850K
CVX icon
42
Chevron
CVX
$388B
$19.9M 0.42%
185,304
+5,608
+3% +$629K
UPS icon
43
United Parcel Service
UPS
$97.6B
$18.9M 0.4%
175,908
+55,828
+46% +$6.1M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$18.8M 0.39%
192,459
+9,378
+5% +$898K
GIS icon
45
General Mills
GIS
$19.2B
$18.6M 0.39%
314,664
-15,945
-5% -$975K
LLY icon
46
Eli Lilly
LLY
$1.07T
$18M 0.38%
214,662
+1,123
+0.5% +$89.9K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.8M 0.37%
840,533
+47,327
+6% +$997K
MO icon
48
Altria Group
MO
$122B
$16.4M 0.34%
229,304
+4,747
+2% +$344K
DIS icon
49
Walt Disney
DIS
$165B
$15.6M 0.33%
137,108
+5,557
+4% +$612K
AMZN icon
50
Amazon
AMZN
$2.5T
$15.2M 0.32%
342,860
+4,860
+1% +$203K
1
2
3 4 5

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.