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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
+2.34%
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
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$14.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
48.92%
Holding
1,139
New
83
Increased
349
Reduced
283
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
5
KO icon
Coca-Cola
KO
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Staples 14.23%
3 Financials 8.98%
4 Healthcare 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
501
iShares MSCI Netherlands ETF
EWN
$563M
$128K ﹤0.01%
+5,055
New +$125K
GXC icon
502
State Street SPDR S&P China ETF
GXC
$453M
$128K ﹤0.01%
1,517
+10
+0.7% +$811
EIRL icon
503
iShares MSCI Ireland ETF
EIRL
$75.7M
$127K ﹤0.01%
+3,400
New +$123K
AEE icon
504
Ameren
AEE
$31B
$126K ﹤0.01%
3,000
– –
RIG icon
505
Transocean
RIG
$5.84B
$126K ﹤0.01%
8,750
-8,705
-50% -$141K
OKS
506
DELISTED
Oneok Partners LP
OKS
$126K ﹤0.01%
3,085
+85
+3% +$3.55K
HOLX
507
DELISTED
Hologic
HOLX
$124K ﹤0.01%
3,750
– –
LO
508
DELISTED
LORILLARD INC COM STK
LO
$124K ﹤0.01%
1,888
– –
WWAV
509
DELISTED
The WhiteWave Foods Company
WWAV
$124K ﹤0.01%
2,779
-90
-3% -$3.44K
SHM icon
510
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$122K ﹤0.01%
2,500
-1,000
-29% -$48.7K
NXPI icon
511
NXP Semiconductors
NXPI
$67.6B
$121K ﹤0.01%
1,213
– –
NS
512
DELISTED
NuStar Energy L.P.
NS
$121K ﹤0.01%
2,000
-101
-5% -$6.11K
CPB icon
513
Campbell Soup
CPB
$6.67B
$120K ﹤0.01%
2,590
– –
EWY icon
514
iShares MSCI South Korea ETF
EWY
$22.5B
$120K ﹤0.01%
2,111
-209
-9% -$11.8K
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.32B
$120K ﹤0.01%
5,000
– –
KGC icon
516
Kinross Gold
KGC
$28.6B
$120K ﹤0.01%
53,161
+42,420
+395% +$123K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K ﹤0.01%
3,550
-111
-3% -$3.85K
EWC icon
518
iShares MSCI Canada ETF
EWC
$6.13B
$119K ﹤0.01%
4,404
-317,443
-99% -$8.71M
SNDK
519
DELISTED
SANDISK CORP
SNDK
$118K ﹤0.01%
1,850
-15,215
-89% -$1.24M
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$117K ﹤0.01%
1,800
– –
PFN
521
PIMCO Income Strategy Fund II
PFN
$693M
$117K ﹤0.01%
11,700
+256
+2% +$2.6K
AB icon
522
AllianceBernstein
AB
$3.54B
$114K ﹤0.01%
3,729
– –
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.22B
$114K ﹤0.01%
2,589
-38
-1% -$1.62K
CMG icon
524
Chipotle Mexican Grill
CMG
$42.6B
$112K ﹤0.01%
8,600
-500
-5% -$6.82K
SOCL icon
525
Global X Social Media ETF
SOCL
$90.8M
$112K ﹤0.01%
5,800
– –
19 20
21
22 23

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 2015 Portfolio in Review

As of Q1 2015, Synovus Financial held 1,139 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial's Q1 2015 filing shows 83 new, 349 increased, 283 reduced and 86 closed positions. Its largest new stake was Staples Inc: 79,465 shares worth $1.29M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2015 buy was Staples Inc: 79,465 shares worth $1.29M.
  • Synovus Financial added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $22.9M increase.
  • Synovus Financial's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19M.
  • Synovus Financial fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.93M.
  • Synovus Financial's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2015.
  • Synovus Financial opened 83 new positions and closed 86 in Q1 2015.
  • Synovus Financial's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Synovus Financial's 13F filing for Q1 2015, filed 8 May 2015.