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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
WRK
701
DELISTED
WestRock Company
WRK
$62K ﹤0.01%
1,183
– –
DRE
702
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,310
– –
WDR
703
DELISTED
Waddell & Reed Financial, Inc.
WDR
$62K ﹤0.01%
3,622
– –
HAS icon
704
Hasbro
HAS
$12.6B
$61K ﹤0.01%
618
– –
MDSO
705
DELISTED
Medidata Solutions, Inc.
MDSO
$61K ﹤0.01%
1,060
– –
KR icon
706
Kroger
KR
$34.8B
$58K ﹤0.01%
1,977
– –
DTE icon
707
DTE Energy
DTE
$31.1B
$57K ﹤0.01%
657
– –
ITB icon
708
iShares US Home Construction ETF
ITB
$2.41B
$57K ﹤0.01%
1,787
– –
PRA
709
DELISTED
ProAssurance
PRA
$57K ﹤0.01%
940
– –
WELL icon
710
Welltower
WELL
$178B
$57K ﹤0.01%
820
+577
+237% +$38.9K
FAST icon
711
Fastenal
FAST
$54B
$56K ﹤0.01%
4,312
– –
ARCC icon
712
Ares Capital
ARCC
$13.5B
$55K ﹤0.01%
3,166
+166
+6% +$2.87K
OKE icon
713
Oneok
OKE
$58.7B
$55K ﹤0.01%
1,000
– –
PFG icon
714
Principal Financial Group
PFG
$23.6B
$55K ﹤0.01%
866
+174
+25% +$10.6K
APTS
715
DELISTED
Preferred Apartment Communities, Inc.
APTS
$55K ﹤0.01%
+4,175
New +$57.4K
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$54K ﹤0.01%
2,523
-667
-21% -$13.7K
SPLV icon
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$54K ﹤0.01%
1,234
– –
WFM
718
DELISTED
Whole Foods Market Inc
WFM
$54K ﹤0.01%
1,835
-5,060
-73% -$152K
CYS
719
DELISTED
CYS Investments Inc.
CYS
$54K ﹤0.01%
6,768
– –
FT
720
Franklin Universal Trust
FT
$201M
$53K ﹤0.01%
7,606
– –
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,292
– –
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$46.5B
$52K ﹤0.01%
1,352
+4
+0.3% +$140
GOVT icon
723
iShares US Treasury Bond ETF
GOVT
$43.6B
$52K ﹤0.01%
2,088
-4,800
-70% -$120K
SFBS
724
ServisFirst Bancshares
SFBS
$4.79B
$52K ﹤0.01%
1,432
+1
+0.1% +$39
GAP
725
The Gap Inc
GAP
$6.84B
$52K ﹤0.01%
2,157
-52
-2% -$1.24K
27 28
29
30 31

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.