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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
CECO icon
676
Ceco Environmental
CECO
$4.31B
$37K ﹤0.01%
3,500
– –
TGP
677
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
1,000
– –
TRW
678
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37K ﹤0.01%
349
-16,678
-98% -$1.73M
TNH
679
DELISTED
Terra Nitrogen
TNH
$36K ﹤0.01%
245
– –
LH icon
680
Labcorp
LH
$24.7B
$35K ﹤0.01%
326
+64
+24% +$6.58K
TXT icon
681
Textron
TXT
$16.7B
$35K ﹤0.01%
800
– –
TA
682
DELISTED
TravelCenters of America LLC
TA
$35K ﹤0.01%
400
– –
DSE
683
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$35K ﹤0.01%
+250
New +$37K
KYO
684
DELISTED
Kyocera Adr
KYO
$35K ﹤0.01%
636
– –
TT icon
685
Trane Technologies
TT
$107B
$34K ﹤0.01%
501
+1
+0.2% +$66
VPU
686
Vanguard Utilities ETF
VPU
$8.72B
$34K ﹤0.01%
346
– –
VGR
687
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,759
-347
-11% -$4.29K
HSBC icon
688
HSBC
HSBC
$357B
$33K ﹤0.01%
854
-99
-10% -$3.86K
SRE icon
689
Sempra
SRE
$59.7B
$33K ﹤0.01%
614
– –
NKG
690
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K ﹤0.01%
2,557
– –
CVC
691
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$33K ﹤0.01%
1,800
-500
-22% -$9.59K
FT
692
Franklin Universal Trust
FT
$201M
$32K ﹤0.01%
4,457
– –
SPEM icon
693
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$32K ﹤0.01%
1,006
+70
+7% +$2.25K
TEX icon
694
Terex
TEX
$7.89B
$32K ﹤0.01%
1,215
-500
-29% -$12.6K
XEL icon
695
Xcel Energy
XEL
$50.4B
$32K ﹤0.01%
924
– –
CERN
696
DELISTED
Cerner Corp
CERN
$32K ﹤0.01%
438
+115
+36% +$7.96K
WIN
697
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
533
-222
-29% -$14.2K
RAI
698
DELISTED
Reynolds American Inc
RAI
$32K ﹤0.01%
944
-274
-22% -$9.6K
EXPD icon
699
Expeditors International
EXPD
$22.4B
$31K ﹤0.01%
650
– –
IVZ icon
700
Invesco
IVZ
$13.3B
$31K ﹤0.01%
764
-62
-8% -$2.42K
26 27
28
29 30

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WIM
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BAM
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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.