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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$44K ﹤0.01%
3,142
– –
PTR
652
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
400
– –
AAP icon
653
Advance Auto Parts
AAP
$3.48B
$43K ﹤0.01%
293
-300
-51% -$46.3K
ATEN icon
654
A10 Networks
ATEN
$2.41B
$43K ﹤0.01%
10,100
– –
EWU icon
655
iShares MSCI United Kingdom ETF
EWU
$4.05B
$43K ﹤0.01%
1,183
-1,080
-48% -$39.7K
SVC
656
Service Properties Trust
SVC
$1.08B
$43K ﹤0.01%
261
+1
+0.4% +$160
URA icon
657
Global X Uranium ETF
URA
$5.6B
$43K ﹤0.01%
2,087
-770
-27% -$16.5K
MBB icon
658
iShares MBS ETF
MBB
$39.1B
$42K ﹤0.01%
380
-1,620
-81% -$178K
MSGS icon
659
Madison Square Garden
MSGS
$9.57B
$42K ﹤0.01%
701
– –
SNP
660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$42K ﹤0.01%
520
-260
-33% -$20.9K
OKE icon
661
Oneok
OKE
$56.4B
$41K ﹤0.01%
844
– –
RIO icon
662
Rio Tinto
RIO
$150B
$41K ﹤0.01%
1,000
-770
-44% -$34.8K
PCI
663
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K ﹤0.01%
2,020
+320
+19% +$6.57K
HAWK
664
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41K ﹤0.01%
1,208
-26
-2% -$924
AMED
665
DELISTED
Amedisys
AMED
$40K ﹤0.01%
1,500
– –
TAN icon
666
Invesco Solar ETF
TAN
$1.48B
$40K ﹤0.01%
+900
New +$34.7K
VTV icon
667
Vanguard Value ETF
VTV
$189B
$40K ﹤0.01%
+476
New +$40K
AIII
668
DELISTED
ACRE Realty Investors Inc
AIII
$40K ﹤0.01%
26,394
-14,501
-35% -$21.6K
PPS
669
DELISTED
Post Properties
PPS
$40K ﹤0.01%
710
– –
AZN icon
670
AstraZeneca
AZN
$263B
$39K ﹤0.01%
558
+83
+17% +$5.77K
NMM icon
671
Navios Maritime Partners
NMM
$2.21B
$39K ﹤0.01%
233
+66
+40% +$11.9K
ABB
672
DELISTED
ABB Ltd
ABB
$39K ﹤0.01%
1,849
-444
-19% -$9.14K
JOY
673
DELISTED
Joy Global Inc
JOY
$39K ﹤0.01%
1,000
– –
IDXX icon
674
Idexx Laboratories
IDXX
$43.9B
$38K ﹤0.01%
490
+178
+57% +$13.9K
PNW icon
675
Pinnacle West Capital
PNW
$12.8B
$38K ﹤0.01%
592
– –
25 26
27
28 29

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.