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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
FXI icon
651
iShares China Large-Cap ETF
FXI
$4.31B
$89K ﹤0.01%
2,321
– –
PCN
652
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$89K ﹤0.01%
5,611
– –
RGR icon
653
Sturm, Ruger & Co
RGR
$610M
$89K ﹤0.01%
1,656
+2
+0.1% +$103
KSS icon
654
Kohl's
KSS
$2.03B
$87K ﹤0.01%
2,175
+1,000
+85% +$40.8K
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.69B
$87K ﹤0.01%
1,685
– –
BSCH
656
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$87K ﹤0.01%
3,845
-110
-3% -$2.49K
NOC icon
657
Northrop Grumman
NOC
$77B
$86K ﹤0.01%
360
-41
-10% -$9.74K
TNL icon
658
Travel + Leisure Co
TNL
$4.54B
$86K ﹤0.01%
2,266
– –
IDU icon
659
iShares US Utilities ETF
IDU
$1.41B
$85K ﹤0.01%
1,320
+2
+0.2% +$125
APU
660
DELISTED
AmeriGas Partners, L.P.
APU
$85K ﹤0.01%
1,800
– –
AB icon
661
AllianceBernstein
AB
$3.47B
$84K ﹤0.01%
3,729
– –
J icon
662
Jacobs Solutions
J
$15.9B
$83K ﹤0.01%
1,813
– –
SLAB icon
663
Silicon Laboratories
SLAB
$7.15B
$82K ﹤0.01%
1,110
– –
HLTH
664
DELISTED
Nobilis Health Corp.
HLTH
$82K ﹤0.01%
48,766
+8,569
+21% +$17.8K
SPYG icon
665
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$81K ﹤0.01%
+2,836
New +$78.7K
AWK icon
666
American Water Works
AWK
$26.3B
$80K ﹤0.01%
1,026
+100
+11% +$7.43K
IGE icon
667
iShares North American Natural Resources ETF
IGE
$747M
$80K ﹤0.01%
2,357
+1,585
+205% +$55.8K
SCHX icon
668
Schwab US Large- Cap ETF
SCHX
$70.9B
$80K ﹤0.01%
8,484
-390
-4% -$3.6K
AMD icon
669
Advanced Micro Devices
AMD
$851B
$79K ﹤0.01%
5,400
– –
BHP icon
670
BHP
BHP
$213B
$79K ﹤0.01%
2,466
+784
+47% +$27.1K
APC
671
DELISTED
Anadarko Petroleum
APC
$79K ﹤0.01%
1,276
-1,152
-47% -$76.7K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$77K ﹤0.01%
3,751
-505
-12% -$10K
HWC icon
673
Hancock Whitney
HWC
$6.13B
$76K ﹤0.01%
1,661
– –
MLM icon
674
Martin Marietta Materials
MLM
$33.6B
$76K ﹤0.01%
346
+1
+0.3% +$221
STWD icon
675
Starwood Property Trust
STWD
$6.12B
$75K ﹤0.01%
3,266
– –
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 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.