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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
TAP icon
726
Molson Coors Class B
TAP
$7.71B
$26K ﹤0.01%
349
+2
+0.6% +$151
UHS icon
727
Universal Health Services
UHS
$9.64B
$26K ﹤0.01%
225
– –
VYM icon
728
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26K ﹤0.01%
375
+42
+13% +$2.89K
NWHM
729
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$26K ﹤0.01%
1,656
+769
+87% +$11K
DNB
730
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
200
– –
MDVN
731
DELISTED
MEDIVATION, INC.
MDVN
$26K ﹤0.01%
400
– –
BBVA icon
732
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25K ﹤0.01%
+2,650
New +$23.8K
DGX icon
733
Quest Diagnostics
DGX
$25.6B
$25K ﹤0.01%
320
– –
AMJ
734
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
585
-3,930
-87% -$173K
ENDP
735
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
280
– –
BSCH
736
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25K ﹤0.01%
+1,100
New +$25.1K
CHE icon
737
Chemed
CHE
$6.76B
$24K ﹤0.01%
200
– –
EPR icon
738
EPR Properties
EPR
$4.85B
$24K ﹤0.01%
400
-650
-62% -$39.9K
IGF icon
739
iShares Global Infrastructure ETF
IGF
$10.9B
$24K ﹤0.01%
572
– –
SSB icon
740
SouthState Bank Corp
SSB
$10.2B
$24K ﹤0.01%
357
-1
-0.3% -$65
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
200
-100
-33% -$10.7K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
143
– –
ITC
743
DELISTED
ITC HOLDINGS CORP
ITC
$24K ﹤0.01%
+639
New +$25.4K
LINE
744
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
2,210
-1,000
-31% -$11.4K
ALK icon
745
Alaska Air
ALK
$5.3B
$23K ﹤0.01%
350
– –
AMCX icon
746
AMC Global Media
AMCX
$445M
$23K ﹤0.01%
300
– –
UHT
747
Universal Health Realty Income Trust
UHT
$614M
$23K ﹤0.01%
400
-800
-67% -$41.8K
BMO icon
748
Bank of Montreal
BMO
$125B
$22K ﹤0.01%
374
-126
-25% -$7.81K
CW icon
749
Curtiss-Wright
CW
$27.5B
$22K ﹤0.01%
300
– –
RGR icon
750
Sturm, Ruger & Co
RGR
$620M
$22K ﹤0.01%
450
-389
-46% -$17.4K
28 29
30
31 32

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.