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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
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
$75K ﹤0.01%
1,100
+500
+83% +$34.1K
TYPE
677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$75K ﹤0.01%
3,737
-112
-3% -$2.34K
HCA icon
678
HCA Healthcare
HCA
$84.8B
$74K ﹤0.01%
840
+120
+17% +$10K
ASB icon
679
Associated Banc-Corp
ASB
$5.81B
$72K ﹤0.01%
3,000
– –
PWR icon
680
Quanta Services
PWR
$93.9B
$72K ﹤0.01%
1,925
– –
IJS icon
681
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K ﹤0.01%
1,024
-214
-17% -$14.9K
IVR icon
682
Invesco Mortgage Capital
IVR
$776M
$71K ﹤0.01%
458
– –
DES icon
683
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$70K ﹤0.01%
2,631
-51
-2% -$1.38K
PCG icon
684
PG&E
PCG
$47.8B
$70K ﹤0.01%
1,050
+6
+0.6% +$383
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K ﹤0.01%
1,639
+244
+17% +$12K
SPUN
686
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$70K ﹤0.01%
3,173
– –
DHI icon
687
D.R. Horton
DHI
$41B
$69K ﹤0.01%
2,077
-110
-5% -$3.41K
IXN icon
688
iShares Global Tech ETF
IXN
$8.7B
$69K ﹤0.01%
+3,342
New +$66.1K
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.64B
$67K ﹤0.01%
2,410
– –
CDP icon
690
COPT Defense Properties
CDP
$4.31B
$66K ﹤0.01%
2,000
– –
AA icon
691
Alcoa
AA
$11.7B
$65K ﹤0.01%
1,904
-930
-33% -$32.5K
HI
692
DELISTED
Hillenbrand
HI
$65K ﹤0.01%
1,800
– –
WMB icon
693
Williams Companies
WMB
$90.5B
$65K ﹤0.01%
+2,201
New +$63.6K
GWW icon
694
W.W. Grainger
GWW
$65.3B
$63K ﹤0.01%
267
-7
-3% -$1.72K
IJJ icon
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$63K ﹤0.01%
850
– –
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$63K ﹤0.01%
339
-5
-1% -$928
DELL icon
697
Dell
DELL
$283B
$62K ﹤0.01%
3,570
-278
-7% -$4.85K
SPH icon
698
Suburban Propane Partners
SPH
$1.23B
$62K ﹤0.01%
2,304
+54
+2% +$1.52K
VNO icon
699
Vornado Realty Trust
VNO
$7.47B
$62K ﹤0.01%
+767
New +$65.6K
VPL icon
700
Vanguard FTSE Pacific ETF
VPL
$8.05B
$62K ﹤0.01%
985
– –
26 27
28
29 30

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.